|
富蘭克林成長基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
142.93 |
0.71 |
0.50% |
7.03% |
2025/06/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
8.89% |
含息 |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
8.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
142.93 |
0.50% |
2025/06/13 |
137.86 |
-1.46% |
2025/06/27 |
142.22 |
0.61% |
2025/06/12 |
139.90 |
0.34% |
2025/06/26 |
141.36 |
0.75% |
2025/06/11 |
139.42 |
-0.17% |
2025/06/25 |
140.31 |
0.29% |
2025/06/10 |
139.66 |
0.42% |
2025/06/24 |
139.91 |
1.29% |
2025/06/09 |
139.07 |
0.04% |
2025/06/23 |
138.13 |
0.78% |
2025/06/06 |
139.02 |
0.87% |
2025/06/20 |
137.06 |
-0.39% |
2025/06/05 |
137.82 |
-0.04% |
2025/06/18 |
137.59 |
-0.43% |
2025/06/04 |
137.88 |
0.33% |
2025/06/17 |
138.19 |
-0.83% |
2025/06/03 |
137.43 |
0.61% |
2025/06/16 |
139.34 |
1.07% |
2025/06/02 |
136.60 |
0.20% |
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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