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富蘭克林高科技基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
153.31 |
-0.13 |
-0.08% |
14.64% |
2024/03/28 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
3.59% |
5.92% |
-2.25% |
36.89% |
0.15% |
35.33% |
57.68% |
11.00% |
-40.30% |
44.42% |
含息 |
7.22% |
8.52% |
1.22% |
39.30% |
3.08% |
36.34% |
57.68% |
12.58% |
-40.30% |
44.42% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
153.31 |
-0.08% |
2024/03/14 |
151.99 |
-0.37% |
2024/03/27 |
153.44 |
-0.25% |
2024/03/13 |
152.55 |
-0.70% |
2024/03/26 |
153.82 |
-0.39% |
2024/03/12 |
153.62 |
2.22% |
2024/03/25 |
154.42 |
-0.46% |
2024/03/11 |
150.28 |
-0.94% |
2024/03/22 |
155.14 |
0.17% |
2024/03/08 |
151.70 |
-1.84% |
2024/03/21 |
154.88 |
0.75% |
2024/03/07 |
154.54 |
1.90% |
2024/03/20 |
153.72 |
1.16% |
2024/03/06 |
151.66 |
0.93% |
2024/03/19 |
151.95 |
0.66% |
2024/03/05 |
150.26 |
-2.09% |
2024/03/18 |
150.96 |
0.78% |
2024/03/04 |
153.47 |
0.00% |
2024/03/15 |
149.79 |
-1.45% |
2024/03/01 |
153.47 |
1.66% |
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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