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富蘭克林坦伯頓生技領航基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.08 |
-1.87 |
-2.92% |
4.65% |
2026/05/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
51.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/15 |
62.08 |
-2.92% |
2026/05/01 |
61.31 |
-0.79% |
| 2026/05/14 |
63.95 |
-0.48% |
2026/04/30 |
61.80 |
2.27% |
| 2026/05/13 |
64.26 |
0.34% |
2026/04/29 |
60.43 |
-1.68% |
| 2026/05/12 |
64.04 |
0.83% |
2026/04/28 |
61.46 |
-0.90% |
| 2026/05/11 |
63.51 |
0.52% |
2026/04/27 |
62.02 |
-0.13% |
| 2026/05/08 |
63.18 |
0.56% |
2026/04/24 |
62.10 |
-1.10% |
| 2026/05/07 |
62.83 |
-2.66% |
2026/04/23 |
62.79 |
-1.68% |
| 2026/05/06 |
64.55 |
2.06% |
2026/04/22 |
63.86 |
-0.13% |
| 2026/05/05 |
63.25 |
0.56% |
2026/04/21 |
63.94 |
-1.48% |
| 2026/05/04 |
62.90 |
2.59% |
2026/04/20 |
64.90 |
-0.84% |
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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