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富蘭克林坦伯頓美國機會基金-F/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.90 |
-0.36 |
-1.37% |
-1.15% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-2.81% |
30.78% |
41.27% |
15.39% |
-37.76% |
36.87% |
23.21% |
5.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
25.90 |
-1.37% |
2026/01/15 |
26.31 |
0.38% |
| 2026/01/29 |
26.26 |
-0.27% |
2026/01/14 |
26.21 |
-1.39% |
| 2026/01/28 |
26.33 |
-0.53% |
2026/01/13 |
26.58 |
0.08% |
| 2026/01/27 |
26.47 |
0.88% |
2026/01/12 |
26.56 |
0.45% |
| 2026/01/26 |
26.24 |
0.57% |
2026/01/09 |
26.44 |
0.69% |
| 2026/01/23 |
26.09 |
0.27% |
2026/01/08 |
26.26 |
-0.79% |
| 2026/01/22 |
26.02 |
0.66% |
2026/01/07 |
26.47 |
-0.15% |
| 2026/01/21 |
25.85 |
0.70% |
2026/01/06 |
26.51 |
0.49% |
| 2026/01/20 |
25.67 |
-2.36% |
2026/01/05 |
26.38 |
0.80% |
| 2026/01/16 |
26.29 |
-0.08% |
2026/01/02 |
26.17 |
-0.11% |
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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