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富蘭克林坦伯頓吉富世界基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.37 |
-0.14 |
-0.46% |
3.83% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-13.45% |
24.86% |
17.74% |
15.13% |
-29.87% |
20.03% |
1.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
30.37 |
-0.46% |
2025/01/31 |
30.41 |
-0.72% |
| 2025/02/13 |
30.51 |
0.76% |
2025/01/30 |
30.63 |
0.82% |
| 2025/02/12 |
30.28 |
-0.30% |
2025/01/29 |
30.38 |
-0.59% |
| 2025/02/11 |
30.37 |
-0.23% |
2025/01/28 |
30.56 |
1.19% |
| 2025/02/10 |
30.44 |
1.16% |
2025/01/27 |
30.20 |
-0.76% |
| 2025/02/07 |
30.09 |
-1.34% |
2025/01/24 |
30.43 |
-0.29% |
| 2025/02/06 |
30.50 |
0.13% |
2025/01/23 |
30.52 |
-0.36% |
| 2025/02/05 |
30.46 |
0.63% |
2025/01/22 |
30.63 |
0.66% |
| 2025/02/04 |
30.27 |
0.73% |
2025/01/21 |
30.43 |
2.01% |
| 2025/02/03 |
30.05 |
-1.18% |
2025/01/17 |
29.83 |
0.24% |
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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