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富蘭克林華美坦伯頓全球股票組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
15.2070 |
-0.0266 |
-0.17% |
1.67% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
20.82% |
7.70% |
4.25% |
-4.73% |
12.74% |
-8.61% |
14.42% |
18.93% |
8.32% |
-13.72% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
15.2070 |
-0.17% |
2023/01/12 |
15.2402 |
0.39% |
2023/02/02 |
15.2336 |
-0.10% |
2023/01/11 |
15.1804 |
0.57% |
2023/02/01 |
15.2485 |
0.27% |
2023/01/10 |
15.0951 |
-0.63% |
2023/01/31 |
15.2075 |
-0.44% |
2023/01/09 |
15.1913 |
0.66% |
2023/01/30 |
15.2752 |
1.21% |
2023/01/06 |
15.0916 |
0.65% |
2023/01/19 |
15.0932 |
-1.05% |
2023/01/05 |
14.9947 |
-0.41% |
2023/01/18 |
15.2529 |
-0.00% |
2023/01/04 |
15.0566 |
0.49% |
2023/01/17 |
15.2530 |
0.32% |
2023/01/03 |
14.9836 |
0.18% |
2023/01/16 |
15.2041 |
-0.14% |
2022/12/30 |
14.9573 |
-0.48% |
2023/01/13 |
15.2250 |
-0.10% |
2022/12/29 |
15.0291 |
0.18% |
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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