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富蘭克林坦伯頓印度基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
67.43 |
0.02 |
0.03% |
-3.82% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-5.50% |
1.93% |
38.08% |
-15.47% |
7.44% |
12.92% |
25.55% |
-11.55% |
26.87% |
14.77% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
67.43 |
0.03% |
2025/09/23 |
67.86 |
-1.04% |
2025/10/06 |
67.41 |
0.94% |
2025/09/22 |
68.57 |
-0.41% |
2025/10/03 |
66.78 |
-0.19% |
2025/09/19 |
68.85 |
-0.52% |
2025/10/02 |
66.91 |
0.24% |
2025/09/18 |
69.21 |
-0.25% |
2025/10/01 |
66.75 |
0.80% |
2025/09/17 |
69.38 |
0.99% |
2025/09/30 |
66.22 |
-0.17% |
2025/09/16 |
68.70 |
0.78% |
2025/09/29 |
66.33 |
0.17% |
2025/09/15 |
68.17 |
0.13% |
2025/09/26 |
66.22 |
-0.85% |
2025/09/12 |
68.08 |
-0.32% |
2025/09/25 |
66.79 |
-0.91% |
2025/09/11 |
68.30 |
-0.03% |
2025/09/24 |
67.40 |
-0.68% |
2025/09/10 |
68.32 |
0.34% |
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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