|
富蘭克林成長基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
153.49 |
0.36 |
0.24% |
14.94% |
2025/10/21 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
8.89% |
含息 |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
8.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/21 |
153.49 |
0.24% |
2025/10/07 |
152.78 |
-0.55% |
2025/10/20 |
153.13 |
1.09% |
2025/10/06 |
153.63 |
0.44% |
2025/10/17 |
151.48 |
0.35% |
2025/10/03 |
152.95 |
0.19% |
2025/10/16 |
150.95 |
-0.27% |
2025/10/02 |
152.66 |
0.25% |
2025/10/15 |
151.36 |
0.15% |
2025/10/01 |
152.28 |
0.49% |
2025/10/14 |
151.14 |
-0.23% |
2025/09/30 |
151.53 |
0.80% |
2025/10/13 |
151.49 |
1.54% |
2025/09/29 |
150.32 |
0.35% |
2025/10/10 |
149.19 |
-2.77% |
2025/09/26 |
149.79 |
0.54% |
2025/10/09 |
153.44 |
-0.31% |
2025/09/25 |
148.98 |
-0.41% |
2025/10/08 |
153.92 |
0.75% |
2025/09/24 |
149.59 |
-0.66% |
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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