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富蘭克林坦伯頓大中華基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
25.03 |
-0.52 |
-2.04% |
10.31% |
2023/02/06 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-4.07% |
-0.87% |
-11.28% |
4.63% |
36.27% |
-9.51% |
17.53% |
36.69% |
-22.25% |
-30.61% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
25.03 |
-2.04% |
2023/01/23 |
26.79 |
1.17% |
2023/02/03 |
25.55 |
-2.18% |
2023/01/20 |
26.48 |
1.89% |
2023/02/02 |
26.12 |
-1.55% |
2023/01/19 |
25.99 |
1.84% |
2023/02/01 |
26.53 |
2.39% |
2023/01/18 |
25.52 |
-0.97% |
2023/01/31 |
25.91 |
-1.11% |
2023/01/17 |
25.77 |
-0.43% |
2023/01/30 |
26.20 |
-3.25% |
2023/01/16 |
25.88 |
-0.65% |
2023/01/27 |
27.08 |
-0.07% |
2023/01/13 |
26.05 |
1.76% |
2023/01/26 |
27.10 |
1.01% |
2023/01/12 |
25.60 |
-0.08% |
2023/01/25 |
26.83 |
0.22% |
2023/01/11 |
25.62 |
0.55% |
2023/01/24 |
26.77 |
-0.07% |
2023/01/10 |
25.48 |
1.19% |
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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