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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 |
39.78 |
0.04 |
0.10% |
1.35% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
4.94% |
-17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
39.78 |
0.10% |
2025/01/31 |
40.38 |
-0.57% |
2025/02/13 |
39.74 |
0.91% |
2025/01/30 |
40.61 |
0.94% |
2025/02/12 |
39.38 |
1.44% |
2025/01/29 |
40.23 |
0.00% |
2025/02/11 |
38.82 |
-1.35% |
2025/01/28 |
40.23 |
-0.05% |
2025/02/10 |
39.35 |
-0.96% |
2025/01/27 |
40.25 |
0.45% |
2025/02/07 |
39.73 |
-3.00% |
2025/01/24 |
40.07 |
-0.30% |
2025/02/06 |
40.96 |
-1.32% |
2025/01/23 |
40.19 |
1.29% |
2025/02/05 |
41.51 |
2.27% |
2025/01/22 |
39.68 |
0.23% |
2025/02/04 |
40.59 |
1.05% |
2025/01/21 |
39.59 |
2.38% |
2025/02/03 |
40.17 |
-0.52% |
2025/01/17 |
38.67 |
-0.46% |
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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