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富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
21.28 |
0.02 |
0.09% |
15.46% |
2024/03/28 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-4.48% |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
含息 |
-3.36% |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
21.28 |
0.09% |
2024/03/14 |
20.94 |
-0.05% |
2024/03/27 |
21.26 |
0.81% |
2024/03/13 |
20.95 |
0.82% |
2024/03/26 |
21.09 |
0.33% |
2024/03/12 |
20.78 |
0.73% |
2024/03/25 |
21.02 |
-0.47% |
2024/03/11 |
20.63 |
-0.19% |
2024/03/22 |
21.12 |
-0.80% |
2024/03/08 |
20.67 |
0.15% |
2024/03/21 |
21.29 |
1.67% |
2024/03/07 |
20.64 |
0.34% |
2024/03/20 |
20.94 |
1.16% |
2024/03/06 |
20.57 |
-0.15% |
2024/03/19 |
20.70 |
-0.19% |
2024/03/05 |
20.60 |
-0.34% |
2024/03/18 |
20.74 |
-0.24% |
2024/03/04 |
20.67 |
0.63% |
2024/03/15 |
20.79 |
-0.72% |
2024/03/01 |
20.54 |
0.83% |
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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