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富蘭克林坦伯頓天然資源基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.62 |
-0.39 |
-3.25% |
12.16% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 32.54% |
-0.69% |
-24.58% |
8.15% |
-22.26% |
35.02% |
29.04% |
1.77% |
0.12% |
28.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.62 |
-3.25% |
2026/01/15 |
11.20 |
-0.36% |
| 2026/01/29 |
12.01 |
0.33% |
2026/01/14 |
11.24 |
1.63% |
| 2026/01/28 |
11.97 |
0.84% |
2026/01/13 |
11.06 |
1.00% |
| 2026/01/27 |
11.87 |
1.45% |
2026/01/12 |
10.95 |
0.92% |
| 2026/01/26 |
11.70 |
0.34% |
2026/01/09 |
10.85 |
0.65% |
| 2026/01/23 |
11.66 |
1.66% |
2026/01/08 |
10.78 |
1.03% |
| 2026/01/22 |
11.47 |
0.26% |
2026/01/07 |
10.67 |
-1.11% |
| 2026/01/21 |
11.44 |
1.60% |
2026/01/06 |
10.79 |
0.28% |
| 2026/01/20 |
11.26 |
0.63% |
2026/01/05 |
10.76 |
1.99% |
| 2026/01/16 |
11.19 |
-0.09% |
2026/01/02 |
10.55 |
1.83% |
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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