|
富蘭克林坦伯頓日本基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.49 |
0.02 |
0.24% |
6.66% |
2023/01/27 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
24.87% |
-6.50% |
11.63% |
-2.98% |
26.36% |
-19.32% |
9.99% |
16.04% |
-0.86% |
-13.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/27 |
8.49 |
0.24% |
2023/01/13 |
8.29 |
0.61% |
2023/01/26 |
8.47 |
-0.47% |
2023/01/12 |
8.24 |
2.74% |
2023/01/25 |
8.51 |
1.31% |
2023/01/11 |
8.02 |
1.13% |
2023/01/24 |
8.40 |
0.84% |
2023/01/10 |
7.93 |
-0.50% |
2023/01/23 |
8.33 |
-0.12% |
2023/01/06 |
7.97 |
2.44% |
2023/01/20 |
8.34 |
0.97% |
2023/01/05 |
7.78 |
-1.39% |
2023/01/19 |
8.26 |
0.24% |
2023/01/04 |
7.89 |
-0.88% |
2023/01/18 |
8.24 |
-0.24% |
2022/12/30 |
7.96 |
-0.13% |
2023/01/17 |
8.26 |
1.10% |
2022/12/29 |
7.97 |
1.79% |
2023/01/16 |
8.17 |
-1.45% |
2022/12/28 |
7.83 |
-1.01% |
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。
|