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富蘭克林坦伯頓印度基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
72.20 |
1.27 |
1.79% |
18.19% |
2024/07/26 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
41.41% |
-5.50% |
1.93% |
38.08% |
-15.47% |
7.44% |
12.92% |
25.55% |
-11.55% |
26.87% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/26 |
72.20 |
1.79% |
2024/07/12 |
70.65 |
0.61% |
2024/07/25 |
70.93 |
0.62% |
2024/07/11 |
70.22 |
-0.03% |
2024/07/24 |
70.49 |
-0.21% |
2024/07/10 |
70.24 |
-0.28% |
2024/07/23 |
70.64 |
-0.31% |
2024/07/09 |
70.44 |
0.37% |
2024/07/22 |
70.86 |
1.16% |
2024/07/08 |
70.18 |
-0.28% |
2024/07/19 |
70.05 |
-1.67% |
2024/07/05 |
70.38 |
0.14% |
2024/07/18 |
71.24 |
0.79% |
2024/07/03 |
70.28 |
0.17% |
2024/07/17 |
70.68 |
-0.53% |
2024/07/02 |
70.16 |
0.54% |
2024/07/16 |
71.06 |
0.38% |
2024/07/01 |
69.78 |
0.48% |
2024/07/15 |
70.79 |
0.20% |
2024/06/28 |
69.45 |
-0.14% |
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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