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富蘭克林坦伯頓全球基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
38.02 |
-0.14 |
-0.37% |
-1.22% |
2024/04/19 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-3.37% |
-5.69% |
3.26% |
16.34% |
-15.11% |
11.24% |
5.42% |
3.30% |
-18.06% |
18.14% |
含息 |
-2.92% |
-5.31% |
3.90% |
16.62% |
-14.80% |
12.33% |
6.23% |
3.30% |
-18.06% |
18.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/19 |
38.02 |
-0.37% |
2024/04/05 |
39.69 |
0.68% |
2024/04/18 |
38.16 |
-0.44% |
2024/04/04 |
39.42 |
-1.28% |
2024/04/17 |
38.33 |
-0.23% |
2024/04/03 |
39.93 |
0.73% |
2024/04/16 |
38.42 |
-0.80% |
2024/04/02 |
39.64 |
-0.63% |
2024/04/15 |
38.73 |
-0.67% |
2024/04/01 |
39.89 |
-0.15% |
2024/04/12 |
38.99 |
-1.69% |
2024/03/28 |
39.95 |
0.23% |
2024/04/11 |
39.66 |
0.43% |
2024/03/27 |
39.86 |
1.04% |
2024/04/10 |
39.49 |
-1.23% |
2024/03/26 |
39.45 |
0.05% |
2024/04/09 |
39.98 |
0.43% |
2024/03/25 |
39.43 |
-0.18% |
2024/04/08 |
39.81 |
0.30% |
2024/03/22 |
39.50 |
-0.23% |
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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