|
富蘭克林成長基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
151.67 |
1.33 |
0.88% |
23.67% |
2024/12/11 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
14.59% |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
含息 |
14.88% |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/11 |
151.67 |
0.88% |
2024/11/26 |
149.8200 |
0.38% |
2024/12/10 |
150.34 |
-0.21% |
2024/11/25 |
149.2500 |
0.26% |
2024/12/09 |
150.66 |
-0.35% |
2024/11/22 |
148.8700 |
0.20% |
2024/12/06 |
151.19 |
0.07% |
2024/11/21 |
148.5700 |
0.89% |
2024/12/05 |
151.0800 |
-0.65% |
2024/11/20 |
147.2600 |
-0.02% |
2024/12/04 |
152.0700 |
1.13% |
2024/11/19 |
147.2900 |
0.51% |
2024/12/03 |
150.3700 |
0.02% |
2024/11/18 |
146.5400 |
0.07% |
2024/12/02 |
150.3400 |
0.23% |
2024/11/15 |
146.4400 |
-2.03% |
2024/11/29 |
150.0000 |
0.58% |
2024/11/14 |
149.4700 |
-0.75% |
2024/11/27 |
149.1400 |
-0.45% |
2024/11/13 |
150.6000 |
-0.04% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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