|
富蘭克林坦伯頓世界基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
16.45 |
0.07 |
0.43% |
9.67% |
2024/03/18 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-11.39% |
-12.73% |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
含息 |
-3.12% |
-6.17% |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
16.45 |
0.43% |
2024/03/04 |
16.39 |
-0.36% |
2024/03/15 |
16.38 |
-0.91% |
2024/03/01 |
16.45 |
1.42% |
2024/03/14 |
16.53 |
-0.30% |
2024/02/29 |
16.22 |
0.68% |
2024/03/13 |
16.58 |
-0.12% |
2024/02/28 |
16.11 |
-0.49% |
2024/03/12 |
16.60 |
1.28% |
2024/02/27 |
16.19 |
0.19% |
2024/03/11 |
16.39 |
-0.55% |
2024/02/26 |
16.16 |
-0.12% |
2024/03/08 |
16.48 |
-0.60% |
2024/02/23 |
16.18 |
-0.06% |
2024/03/07 |
16.58 |
1.28% |
2024/02/22 |
16.19 |
2.73% |
2024/03/06 |
16.37 |
1.05% |
2024/02/21 |
15.76 |
0.45% |
2024/03/05 |
16.20 |
-1.16% |
2024/02/20 |
15.69 |
-0.51% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|