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富蘭克林坦伯頓天然資源基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.98 |
0.07 |
0.59% |
15.64% |
2026/07/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 32.54% |
-0.69% |
-24.58% |
8.15% |
-22.26% |
35.02% |
29.04% |
1.77% |
0.12% |
28.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/10 |
11.98 |
0.59% |
2026/06/25 |
11.93 |
1.02% |
| 2026/07/09 |
11.91 |
-0.08% |
2026/06/24 |
11.81 |
-1.91% |
| 2026/07/08 |
11.92 |
0.08% |
2026/06/23 |
12.04 |
-1.55% |
| 2026/07/07 |
11.91 |
0.25% |
2026/06/22 |
12.23 |
0.66% |
| 2026/07/06 |
11.88 |
-0.08% |
2026/06/18 |
12.15 |
-1.38% |
| 2026/07/02 |
11.89 |
1.36% |
2026/06/17 |
12.32 |
-1.36% |
| 2026/07/01 |
11.73 |
-1.01% |
2026/06/16 |
12.49 |
-0.16% |
| 2026/06/30 |
11.85 |
0.34% |
2026/06/15 |
12.51 |
-0.71% |
| 2026/06/29 |
11.81 |
-0.59% |
2026/06/12 |
12.60 |
1.53% |
| 2026/06/26 |
11.88 |
-0.42% |
2026/06/11 |
12.41 |
0.98% |
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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