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富蘭克林坦伯頓東歐基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.62 |
-0.22 |
-2.03% |
2.71% |
2023/02/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 0.07% |
-29.18% |
-5.89% |
16.61% |
34.11% |
-24.78% |
33.81% |
-7.78% |
23.48% |
-70.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/06 |
10.62 |
-2.03% |
2023/01/23 |
10.81 |
0.46% |
| 2023/02/03 |
10.84 |
0.09% |
2023/01/20 |
10.76 |
1.22% |
| 2023/02/02 |
10.83 |
0.09% |
2023/01/19 |
10.63 |
-0.09% |
| 2023/02/01 |
10.82 |
0.37% |
2023/01/18 |
10.64 |
-0.28% |
| 2023/01/31 |
10.78 |
0.84% |
2023/01/17 |
10.67 |
-0.37% |
| 2023/01/30 |
10.69 |
-1.11% |
2023/01/16 |
10.71 |
0.75% |
| 2023/01/27 |
10.81 |
0.00% |
2023/01/13 |
10.63 |
-0.28% |
| 2023/01/26 |
10.81 |
0.46% |
2023/01/12 |
10.66 |
1.52% |
| 2023/01/25 |
10.76 |
-0.65% |
2023/01/11 |
10.50 |
-0.66% |
| 2023/01/24 |
10.83 |
0.19% |
2023/01/10 |
10.57 |
0.28% |
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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