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富蘭克林坦伯頓成長基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
25.24 |
0.46 |
1.86% |
-3.59% |
2025/04/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-7.98% |
7.53% |
15.70% |
-23.95% |
8.88% |
4.70% |
3.34% |
-12.49% |
19.56% |
2.47% |
含息 |
-6.48% |
9.07% |
17.77% |
-14.17% |
14.75% |
5.72% |
5.10% |
-12.49% |
19.56% |
2.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/11 |
25.24 |
1.86% |
2025/03/28 |
26.51 |
-1.74% |
2025/04/10 |
24.78 |
-2.52% |
2025/03/27 |
26.98 |
-0.18% |
2025/04/09 |
25.42 |
7.53% |
2025/03/26 |
27.03 |
-1.17% |
2025/04/08 |
23.64 |
-0.76% |
2025/03/25 |
27.35 |
0.26% |
2025/04/07 |
23.82 |
-0.96% |
2025/03/24 |
27.28 |
0.89% |
2025/04/04 |
24.05 |
-6.16% |
2025/03/21 |
27.04 |
-0.48% |
2025/04/03 |
25.63 |
-3.90% |
2025/03/20 |
27.17 |
-0.44% |
2025/04/02 |
26.67 |
0.34% |
2025/03/19 |
27.29 |
0.74% |
2025/04/01 |
26.58 |
0.34% |
2025/03/18 |
27.09 |
-0.33% |
2025/03/31 |
26.49 |
-0.08% |
2025/03/17 |
27.18 |
0.78% |
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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