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富蘭克林坦伯頓日本基金-A/累積 (日圓)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
日圓 |
1090.56 |
-6.89 |
-0.63% |
4.27% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
51.48% |
6.46% |
11.92% |
-5.64% |
21.94% |
-21.48% |
8.93% |
10.21% |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
1090.56 |
-0.63% |
2023/01/25 |
1103.05 |
0.86% |
2023/02/07 |
1097.45 |
0.31% |
2023/01/24 |
1093.69 |
0.41% |
2023/02/06 |
1094.09 |
-0.05% |
2023/01/23 |
1089.22 |
0.75% |
2023/02/03 |
1094.64 |
-0.60% |
2023/01/20 |
1081.15 |
1.89% |
2023/02/02 |
1101.30 |
-0.11% |
2023/01/19 |
1061.09 |
-0.10% |
2023/02/01 |
1102.53 |
-0.03% |
2023/01/18 |
1062.12 |
0.24% |
2023/01/31 |
1102.81 |
0.13% |
2023/01/17 |
1059.56 |
0.84% |
2023/01/30 |
1101.36 |
-0.21% |
2023/01/16 |
1050.72 |
-0.93% |
2023/01/27 |
1103.72 |
-0.06% |
2023/01/13 |
1060.63 |
-0.37% |
2023/01/26 |
1104.40 |
0.12% |
2023/01/12 |
1064.53 |
0.10% |
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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