|
富蘭克林坦伯頓新興國家基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
51.44 |
0.39 |
0.76% |
22.07% |
2025/07/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-19.75% |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.37% |
-22.34% |
9.85% |
4.38% |
含息 |
-19.75% |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.24% |
-21.85% |
9.85% |
4.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
51.44 |
0.76% |
2025/06/18 |
49.41 |
0.12% |
2025/07/02 |
51.05 |
0.29% |
2025/06/17 |
49.35 |
-0.78% |
2025/07/01 |
50.90 |
-0.43% |
2025/06/16 |
49.74 |
1.16% |
2025/06/30 |
51.12 |
-0.08% |
2025/06/13 |
49.17 |
-1.44% |
2025/06/27 |
51.16 |
-0.14% |
2025/06/12 |
49.89 |
0.06% |
2025/06/26 |
51.23 |
0.49% |
2025/06/11 |
49.86 |
0.46% |
2025/06/25 |
50.98 |
0.14% |
2025/06/10 |
49.63 |
0.51% |
2025/06/24 |
50.91 |
2.74% |
2025/06/09 |
49.38 |
0.67% |
2025/06/23 |
49.55 |
0.55% |
2025/06/06 |
49.05 |
0.62% |
2025/06/20 |
49.28 |
-0.26% |
2025/06/05 |
48.75 |
0.74% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|