|
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 |
152.78 |
-0.85 |
-0.55% |
14.41% |
2025/10/07 |
|
|
|
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 |
2025/10/07 |
152.78 |
-0.55% |
2025/09/23 |
150.58 |
-0.84% |
2025/10/06 |
153.63 |
0.44% |
2025/09/22 |
151.85 |
0.52% |
2025/10/03 |
152.95 |
0.19% |
2025/09/19 |
151.07 |
0.45% |
2025/10/02 |
152.66 |
0.25% |
2025/09/18 |
150.39 |
0.91% |
2025/10/01 |
152.28 |
0.49% |
2025/09/17 |
149.03 |
-0.15% |
2025/09/30 |
151.53 |
0.80% |
2025/09/16 |
149.25 |
-0.21% |
2025/09/29 |
150.32 |
0.35% |
2025/09/15 |
149.56 |
0.59% |
2025/09/26 |
149.79 |
0.54% |
2025/09/12 |
148.69 |
-0.52% |
2025/09/25 |
148.98 |
-0.41% |
2025/09/11 |
149.47 |
0.88% |
2025/09/24 |
149.59 |
-0.66% |
2025/09/10 |
148.16 |
-0.49% |
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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