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富蘭克林坦伯頓生技領航基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
36.58 |
-0.45 |
-1.22% |
-6.80% |
2025/05/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
4.94% |
-17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/30 |
36.58 |
-1.22% |
2025/05/15 |
34.85 |
1.57% |
2025/05/29 |
37.03 |
2.18% |
2025/05/14 |
34.31 |
-1.66% |
2025/05/28 |
36.24 |
0.00% |
2025/05/13 |
34.89 |
-1.13% |
2025/05/27 |
36.24 |
0.69% |
2025/05/12 |
35.29 |
3.49% |
2025/05/23 |
35.99 |
0.93% |
2025/05/09 |
34.10 |
-1.79% |
2025/05/22 |
35.66 |
-0.39% |
2025/05/08 |
34.72 |
0.26% |
2025/05/21 |
35.80 |
-1.92% |
2025/05/07 |
34.63 |
-0.80% |
2025/05/20 |
36.50 |
1.61% |
2025/05/06 |
34.91 |
-6.66% |
2025/05/19 |
35.92 |
1.38% |
2025/05/05 |
37.40 |
-1.42% |
2025/05/16 |
35.43 |
1.66% |
2025/05/02 |
37.94 |
1.31% |
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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