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富蘭克林坦伯頓天然資源基金-F/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.19 |
-0.03 |
-0.27% |
0.81% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-25.40% |
7.09% |
-22.93% |
33.44% |
27.93% |
0.72% |
-0.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.19 |
-0.27% |
2025/05/15 |
11.26 |
-0.09% |
| 2025/05/29 |
11.22 |
0.18% |
2025/05/14 |
11.27 |
-0.70% |
| 2025/05/28 |
11.20 |
-0.71% |
2025/05/13 |
11.35 |
1.07% |
| 2025/05/27 |
11.28 |
0.71% |
2025/05/12 |
11.23 |
1.26% |
| 2025/05/23 |
11.20 |
0.99% |
2025/05/09 |
11.09 |
1.09% |
| 2025/05/22 |
11.09 |
-0.27% |
2025/05/08 |
10.97 |
0.83% |
| 2025/05/21 |
11.12 |
-0.98% |
2025/05/07 |
10.88 |
-0.64% |
| 2025/05/20 |
11.23 |
0.18% |
2025/05/06 |
10.95 |
0.46% |
| 2025/05/19 |
11.21 |
-0.18% |
2025/05/05 |
10.90 |
-1.09% |
| 2025/05/16 |
11.23 |
-0.27% |
2025/05/02 |
11.02 |
1.47% |
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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