|
|
|
富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
22.25 |
-0.10 |
-0.45% |
20.73% |
2024/12/11 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-4.48% |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
| 含息 |
-3.36% |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
22.25 |
-0.45% |
2024/11/26 |
22.0700 |
0.09% |
| 2024/12/10 |
22.35 |
0.00% |
2024/11/25 |
22.0500 |
0.50% |
| 2024/12/09 |
22.35 |
-0.62% |
2024/11/22 |
21.9400 |
-0.36% |
| 2024/12/06 |
22.49 |
0.58% |
2024/11/21 |
22.0200 |
0.27% |
| 2024/12/05 |
22.3600 |
1.04% |
2024/11/20 |
21.9600 |
0.60% |
| 2024/12/04 |
22.1300 |
0.41% |
2024/11/19 |
21.8300 |
-0.41% |
| 2024/12/03 |
22.0400 |
0.14% |
2024/11/18 |
21.9200 |
0.00% |
| 2024/12/02 |
22.0100 |
0.18% |
2024/11/15 |
21.9200 |
-0.14% |
| 2024/11/29 |
21.9700 |
-0.32% |
2024/11/14 |
21.9500 |
-0.95% |
| 2024/11/27 |
22.0400 |
-0.14% |
2024/11/13 |
22.1600 |
-0.36% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
