|  | 
| 
富蘭克林坦伯頓科技基金-B/累積 (美元) 
| 幣別 | 淨值 | 漲跌 | 漲跌比例 | 今年以來 | 日期 |  
| 美元 | 20.89 | 0.18 | 0.87% | 6.09% | 2023/01/13 |  |  | 
 
 
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |  
| 24.44% | 12.24% | 5.91% | 5.58% | 38.11% | 0.07% | 36.25% | 59.15% | 21.57% | -45.08% |  
 
 
 
 
基金績效 (可點按欄位名稱排序)
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |  
| 2023/01/16 | 20.84 | -0.24% | 2023/01/02 | 19.70 | 0.05% |  
| 2023/01/13 | 20.89 | 0.87% | 2022/12/30 | 19.69 | -0.30% |  
| 2023/01/12 | 20.71 | 0.98% | 2022/12/29 | 19.75 | 3.08% |  
| 2023/01/11 | 20.51 | 1.99% | 2022/12/28 | 19.16 | -0.93% |  
| 2023/01/10 | 20.11 | 0.95% | 2022/12/27 | 19.34 | -1.63% |  
| 2023/01/09 | 19.92 | 2.10% | 2022/12/23 | 19.66 | -0.10% |  
| 2023/01/06 | 19.51 | 2.41% | 2022/12/22 | 19.68 | -2.81% |  
| 2023/01/05 | 19.05 | -3.15% | 2022/12/21 | 20.25 | 1.40% |  
| 2023/01/04 | 19.67 | 0.67% | 2022/12/20 | 19.97 | 0.15% |  
| 2023/01/03 | 19.54 | -0.81% | 2022/12/19 | 19.94 | -1.92% |  
 
 
* 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。)
 
 本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
 |