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富蘭克林坦伯頓科技基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
71.32 |
-1.11 |
-1.53% |
17.34% |
2026/05/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.99% |
40.00% |
1.40% |
38.01% |
61.25% |
23.18% |
-44.39% |
52.70% |
25.91% |
19.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
71.32 |
-1.53% |
2026/04/28 |
66.00 |
-2.37% |
| 2026/05/11 |
72.43 |
0.78% |
2026/04/27 |
67.60 |
-0.16% |
| 2026/05/08 |
71.87 |
2.16% |
2026/04/24 |
67.71 |
2.58% |
| 2026/05/07 |
70.35 |
-0.18% |
2026/04/23 |
66.01 |
-1.60% |
| 2026/05/06 |
70.48 |
2.70% |
2026/04/22 |
67.08 |
2.63% |
| 2026/05/05 |
68.63 |
1.30% |
2026/04/21 |
65.36 |
-0.08% |
| 2026/05/04 |
67.75 |
0.28% |
2026/04/20 |
65.41 |
0.15% |
| 2026/05/01 |
67.56 |
1.02% |
2026/04/17 |
65.31 |
1.71% |
| 2026/04/30 |
66.88 |
0.92% |
2026/04/16 |
64.21 |
0.71% |
| 2026/04/29 |
66.27 |
0.41% |
2026/04/15 |
63.76 |
1.58% |
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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