|
富蘭克林高成長基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
99.08 |
0.49 |
0.50% |
11.29% |
2025/10/08 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-8.28% |
10.22% |
16.21% |
-9.55% |
25.89% |
15.15% |
20.93% |
-14.83% |
7.10% |
0.66% |
含息 |
-3.41% |
14.33% |
20.15% |
-4.85% |
29.67% |
16.09% |
26.27% |
-14.41% |
7.10% |
0.66% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/08 |
99.08 |
0.50% |
2025/09/24 |
98.13 |
-0.33% |
2025/10/07 |
98.59 |
-0.44% |
2025/09/23 |
98.45 |
-0.56% |
2025/10/06 |
99.03 |
0.14% |
2025/09/22 |
99.00 |
0.28% |
2025/10/03 |
98.89 |
0.26% |
2025/09/19 |
98.72 |
0.35% |
2025/10/02 |
98.63 |
-0.02% |
2025/09/18 |
98.38 |
-0.19% |
2025/10/01 |
98.65 |
0.14% |
2025/09/17 |
98.57 |
0.18% |
2025/09/30 |
98.51 |
0.46% |
2025/09/16 |
98.39 |
-0.28% |
2025/09/29 |
98.06 |
0.10% |
2025/09/15 |
98.67 |
-0.13% |
2025/09/26 |
97.96 |
0.57% |
2025/09/12 |
98.80 |
-0.68% |
2025/09/25 |
97.40 |
-0.74% |
2025/09/11 |
99.48 |
0.85% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|