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富蘭克林坦伯頓拉丁美洲基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
50.56 |
-0.74 |
-1.44% |
31.53% |
2025/10/07 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-29.17% |
23.08% |
22.04% |
-8.89% |
20.86% |
-14.13% |
-15.48% |
0.29% |
22.30% |
-29.69% |
含息 |
-28.31% |
23.91% |
22.91% |
-7.97% |
22.18% |
-13.55% |
-14.41% |
6.57% |
22.30% |
-29.69% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
50.56 |
-1.44% |
2025/09/23 |
52.44 |
1.37% |
2025/10/06 |
51.30 |
-1.19% |
2025/09/22 |
51.73 |
-0.08% |
2025/10/03 |
51.92 |
0.21% |
2025/09/19 |
51.77 |
0.08% |
2025/10/02 |
51.81 |
-0.58% |
2025/09/18 |
51.73 |
-0.84% |
2025/10/01 |
52.11 |
-1.18% |
2025/09/17 |
52.17 |
0.64% |
2025/09/30 |
52.73 |
0.36% |
2025/09/16 |
51.84 |
0.54% |
2025/09/29 |
52.54 |
1.12% |
2025/09/15 |
51.56 |
1.66% |
2025/09/26 |
51.96 |
0.78% |
2025/09/12 |
50.72 |
0.14% |
2025/09/25 |
51.56 |
-1.02% |
2025/09/11 |
50.65 |
1.44% |
2025/09/24 |
52.09 |
-0.67% |
2025/09/10 |
49.93 |
0.75% |
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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