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富蘭克林坦伯頓亞洲成長基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
34.90 |
0.04 |
0.11% |
2.71% |
2025/05/05 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-27.10% |
18.80% |
29.28% |
-20.57% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
含息 |
-26.72% |
19.39% |
29.57% |
-20.29% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/05 |
34.90 |
0.11% |
2025/04/21 |
32.92 |
0.03% |
2025/05/02 |
34.86 |
1.84% |
2025/04/17 |
32.91 |
1.26% |
2025/05/01 |
34.23 |
0.50% |
2025/04/16 |
32.50 |
-1.93% |
2025/04/30 |
34.06 |
0.47% |
2025/04/15 |
33.14 |
0.91% |
2025/04/29 |
33.90 |
0.41% |
2025/04/14 |
32.84 |
1.17% |
2025/04/28 |
33.76 |
0.06% |
2025/04/11 |
32.46 |
2.37% |
2025/04/25 |
33.74 |
-0.62% |
2025/04/10 |
31.71 |
-1.74% |
2025/04/24 |
33.95 |
0.33% |
2025/04/09 |
32.27 |
4.81% |
2025/04/23 |
33.84 |
1.14% |
2025/04/08 |
30.79 |
-2.25% |
2025/04/22 |
33.46 |
1.64% |
2025/04/07 |
31.50 |
-2.72% |
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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