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富蘭克林坦伯頓天然資源基金-B/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.26 |
0.02 |
0.24% |
6.17% |
2023/01/13 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-22.05% |
-29.48% |
30.72% |
-1.96% |
-25.57% |
6.80% |
-23.28% |
33.19% |
27.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/16 |
8.24 |
-0.24% |
2023/01/02 |
7.78 |
0.00% |
| 2023/01/13 |
8.26 |
0.24% |
2022/12/30 |
7.78 |
0.26% |
| 2023/01/12 |
8.24 |
1.98% |
2022/12/29 |
7.76 |
1.31% |
| 2023/01/11 |
8.08 |
0.62% |
2022/12/28 |
7.66 |
-2.30% |
| 2023/01/10 |
8.03 |
1.01% |
2022/12/27 |
7.84 |
0.64% |
| 2023/01/09 |
7.95 |
0.51% |
2022/12/23 |
7.79 |
2.23% |
| 2023/01/06 |
7.91 |
2.73% |
2022/12/22 |
7.62 |
-2.06% |
| 2023/01/05 |
7.70 |
0.79% |
2022/12/21 |
7.78 |
1.83% |
| 2023/01/04 |
7.64 |
0.79% |
2022/12/20 |
7.64 |
1.46% |
| 2023/01/03 |
7.58 |
-2.57% |
2022/12/19 |
7.53 |
-0.66% |
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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