|
|
|
富蘭克林坦伯頓新興國家基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
59.62 |
-0.11 |
-0.18% |
41.48% |
2025/10/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-19.75% |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.37% |
-22.34% |
9.85% |
4.38% |
| 含息 |
-19.75% |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.24% |
-21.85% |
9.85% |
4.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
59.62 |
-0.18% |
2025/10/14 |
56.36 |
-0.77% |
| 2025/10/27 |
59.73 |
1.51% |
2025/10/13 |
56.80 |
2.43% |
| 2025/10/24 |
58.84 |
1.01% |
2025/10/10 |
55.45 |
-3.36% |
| 2025/10/23 |
58.25 |
0.64% |
2025/10/09 |
57.38 |
-0.92% |
| 2025/10/22 |
57.88 |
-0.36% |
2025/10/08 |
57.91 |
0.77% |
| 2025/10/21 |
58.09 |
-0.63% |
2025/10/07 |
57.47 |
-0.57% |
| 2025/10/20 |
58.46 |
1.35% |
2025/10/06 |
57.80 |
0.52% |
| 2025/10/17 |
57.68 |
0.21% |
2025/10/03 |
57.50 |
0.35% |
| 2025/10/16 |
57.56 |
0.84% |
2025/10/02 |
57.30 |
0.88% |
| 2025/10/15 |
57.08 |
1.28% |
2025/10/01 |
56.80 |
0.74% |
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。
|