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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 |
72.55 |
1.20 |
1.68% |
22.30% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
51.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
72.55 |
1.68% |
2026/06/22 |
65.09 |
3.28% |
| 2026/07/06 |
71.35 |
-0.25% |
2026/06/18 |
63.02 |
0.10% |
| 2026/07/02 |
71.53 |
2.55% |
2026/06/17 |
62.96 |
1.91% |
| 2026/07/01 |
69.75 |
-1.01% |
2026/06/16 |
61.78 |
-0.77% |
| 2026/06/30 |
70.46 |
0.44% |
2026/06/15 |
62.26 |
0.61% |
| 2026/06/29 |
70.15 |
2.10% |
2026/06/12 |
61.88 |
0.50% |
| 2026/06/26 |
68.71 |
2.14% |
2026/06/11 |
61.57 |
2.96% |
| 2026/06/25 |
67.27 |
1.28% |
2026/06/10 |
59.80 |
-2.10% |
| 2026/06/24 |
66.42 |
1.11% |
2026/06/09 |
61.08 |
1.88% |
| 2026/06/23 |
65.69 |
0.92% |
2026/06/08 |
59.95 |
-0.55% |
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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