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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 |
61.20 |
0.66 |
1.09% |
3.17% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
61.20 |
1.09% |
2026/01/12 |
58.52 |
-0.86% |
| 2026/01/26 |
60.54 |
-0.26% |
2026/01/09 |
59.03 |
0.77% |
| 2026/01/23 |
60.70 |
-1.16% |
2026/01/08 |
58.58 |
-2.43% |
| 2026/01/22 |
61.41 |
1.94% |
2026/01/07 |
60.04 |
3.46% |
| 2026/01/21 |
60.24 |
1.40% |
2026/01/06 |
58.03 |
0.47% |
| 2026/01/20 |
59.41 |
0.46% |
2026/01/05 |
57.76 |
-2.00% |
| 2026/01/16 |
59.14 |
-0.02% |
2026/01/02 |
58.94 |
-0.64% |
| 2026/01/15 |
59.15 |
-1.35% |
2025/12/31 |
59.32 |
0.39% |
| 2026/01/14 |
59.96 |
2.20% |
2025/12/30 |
59.09 |
-1.05% |
| 2026/01/13 |
58.67 |
0.26% |
2025/12/29 |
59.72 |
-0.42% |
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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