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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 |
31.69 |
0.05 |
0.16% |
21.05% |
2025/10/06 |
|
|
|
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 |
2025/10/06 |
31.69 |
0.16% |
2025/09/22 |
31.23 |
0.55% |
2025/10/03 |
31.64 |
0.19% |
2025/09/19 |
31.06 |
-0.06% |
2025/10/02 |
31.58 |
0.45% |
2025/09/18 |
31.08 |
0.71% |
2025/10/01 |
31.44 |
0.61% |
2025/09/17 |
30.86 |
-0.55% |
2025/09/30 |
31.25 |
1.07% |
2025/09/16 |
31.03 |
0.00% |
2025/09/29 |
30.92 |
0.13% |
2025/09/15 |
31.03 |
0.68% |
2025/09/26 |
30.88 |
0.46% |
2025/09/12 |
30.82 |
-0.36% |
2025/09/25 |
30.74 |
-0.45% |
2025/09/11 |
30.93 |
0.91% |
2025/09/24 |
30.88 |
-0.74% |
2025/09/10 |
30.65 |
0.03% |
2025/09/23 |
31.11 |
-0.38% |
2025/09/09 |
30.64 |
-0.10% |
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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