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富蘭克林坦伯頓法人機構專用基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
11.6500 |
0.0800 |
0.69% |
6.78% |
2024/03/27 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-11.75% |
-4.99% |
-2.10% |
17.91% |
-32.38% |
4.51% |
-2.06% |
-21.42% |
-14.88% |
7.17% |
含息 |
-6.74% |
-2.65% |
1.29% |
22.86% |
-14.70% |
11.46% |
4.58% |
5.33% |
-14.88% |
7.17% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
11.6500 |
0.69% |
2024/03/13 |
11.5000 |
0.09% |
2024/03/26 |
11.5700 |
0.00% |
2024/03/12 |
11.4900 |
0.70% |
2024/03/25 |
11.5700 |
-0.17% |
2024/03/11 |
11.4100 |
-0.52% |
2024/03/22 |
11.5900 |
0.00% |
2024/03/08 |
11.4700 |
-0.35% |
2024/03/21 |
11.5900 |
0.17% |
2024/03/07 |
11.5100 |
1.05% |
2024/03/20 |
11.5700 |
0.96% |
2024/03/06 |
11.3900 |
0.98% |
2024/03/19 |
11.4600 |
0.35% |
2024/03/05 |
11.2800 |
0.00% |
2024/03/18 |
11.4200 |
0.00% |
2024/03/04 |
11.2800 |
0.00% |
2024/03/15 |
11.4200 |
-0.35% |
2024/03/01 |
11.2800 |
0.89% |
2024/03/14 |
11.4600 |
-0.35% |
2024/02/29 |
11.1800 |
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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