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富蘭克林坦伯頓吉富世界基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.91 |
-0.46 |
-1.51% |
-2.19% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-13.45% |
24.86% |
17.74% |
15.13% |
-29.87% |
20.03% |
1.28% |
4.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
29.91 |
-1.51% |
2026/01/15 |
31.10 |
0.29% |
| 2026/01/29 |
30.37 |
-1.11% |
2026/01/14 |
31.01 |
-0.45% |
| 2026/01/28 |
30.71 |
-0.58% |
2026/01/13 |
31.15 |
-0.89% |
| 2026/01/27 |
30.89 |
0.19% |
2026/01/12 |
31.43 |
0.13% |
| 2026/01/26 |
30.83 |
0.36% |
2026/01/09 |
31.39 |
0.71% |
| 2026/01/23 |
30.72 |
0.00% |
2026/01/08 |
31.17 |
-0.45% |
| 2026/01/22 |
30.72 |
0.36% |
2026/01/07 |
31.31 |
-0.22% |
| 2026/01/21 |
30.61 |
1.06% |
2026/01/06 |
31.38 |
0.93% |
| 2026/01/20 |
30.29 |
-2.48% |
2026/01/05 |
31.09 |
1.40% |
| 2026/01/16 |
31.06 |
-0.13% |
2026/01/02 |
30.66 |
0.26% |
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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