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富蘭克林坦伯頓世界基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.90 |
0.12 |
0.61% |
19.81% |
2025/10/24 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-12.73% |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
10.73% |
| 含息 |
-6.17% |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
10.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/24 |
19.90 |
0.61% |
2025/10/10 |
19.10 |
-2.90% |
| 2025/10/23 |
19.78 |
0.56% |
2025/10/09 |
19.67 |
-0.30% |
| 2025/10/22 |
19.67 |
-0.56% |
2025/10/08 |
19.73 |
0.66% |
| 2025/10/21 |
19.78 |
0.10% |
2025/10/07 |
19.60 |
-0.76% |
| 2025/10/20 |
19.76 |
1.07% |
2025/10/06 |
19.75 |
0.00% |
| 2025/10/17 |
19.55 |
0.05% |
2025/10/03 |
19.75 |
0.05% |
| 2025/10/16 |
19.54 |
0.00% |
2025/10/02 |
19.74 |
0.51% |
| 2025/10/15 |
19.54 |
0.51% |
2025/10/01 |
19.64 |
0.82% |
| 2025/10/14 |
19.44 |
0.00% |
2025/09/30 |
19.48 |
1.04% |
| 2025/10/13 |
19.44 |
1.78% |
2025/09/29 |
19.28 |
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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