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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 |
19.60 |
-0.15 |
-0.76% |
18.00% |
2025/10/07 |
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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 |
2025/10/07 |
19.60 |
-0.76% |
2025/09/23 |
19.40 |
-0.51% |
2025/10/06 |
19.75 |
0.00% |
2025/09/22 |
19.50 |
0.57% |
2025/10/03 |
19.75 |
0.05% |
2025/09/19 |
19.39 |
0.05% |
2025/10/02 |
19.74 |
0.51% |
2025/09/18 |
19.38 |
0.99% |
2025/10/01 |
19.64 |
0.82% |
2025/09/17 |
19.19 |
-0.62% |
2025/09/30 |
19.48 |
1.04% |
2025/09/16 |
19.31 |
0.05% |
2025/09/29 |
19.28 |
0.10% |
2025/09/15 |
19.30 |
0.78% |
2025/09/26 |
19.26 |
0.57% |
2025/09/12 |
19.15 |
-0.26% |
2025/09/25 |
19.15 |
-0.57% |
2025/09/11 |
19.20 |
0.84% |
2025/09/24 |
19.26 |
-0.72% |
2025/09/10 |
19.04 |
-0.21% |
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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