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富蘭克林坦伯頓天然資源基金-F/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.67 |
-0.03 |
-0.26% |
5.14% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-25.40% |
7.09% |
-22.93% |
33.44% |
27.93% |
0.72% |
-0.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.67 |
-0.26% |
2025/01/31 |
11.43 |
-1.97% |
| 2025/02/13 |
11.70 |
1.12% |
2025/01/30 |
11.66 |
0.95% |
| 2025/02/12 |
11.57 |
-1.36% |
2025/01/29 |
11.55 |
0.35% |
| 2025/02/11 |
11.73 |
-0.17% |
2025/01/28 |
11.51 |
-1.03% |
| 2025/02/10 |
11.75 |
1.73% |
2025/01/27 |
11.63 |
-1.44% |
| 2025/02/07 |
11.55 |
-0.17% |
2025/01/24 |
11.80 |
-0.51% |
| 2025/02/06 |
11.57 |
-0.86% |
2025/01/23 |
11.86 |
0.42% |
| 2025/02/05 |
11.67 |
0.26% |
2025/01/22 |
11.81 |
-1.58% |
| 2025/02/04 |
11.64 |
1.93% |
2025/01/21 |
12.00 |
0.08% |
| 2025/02/03 |
11.42 |
-0.09% |
2025/01/17 |
11.99 |
0.84% |
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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