|
|
|
富蘭克林坦伯頓印度基金-B/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.39 |
0.01 |
0.03% |
2.23% |
2023/01/13 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -6.21% |
39.58% |
-6.73% |
0.61% |
36.25% |
-16.56% |
6.01% |
11.49% |
23.92% |
-12.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/16 |
38.94 |
-1.14% |
2023/01/02 |
38.85 |
0.83% |
| 2023/01/13 |
39.39 |
0.03% |
2022/12/30 |
38.53 |
-0.90% |
| 2023/01/12 |
39.38 |
0.51% |
2022/12/29 |
38.88 |
0.73% |
| 2023/01/11 |
39.18 |
0.46% |
2022/12/28 |
38.60 |
-0.10% |
| 2023/01/10 |
39.00 |
0.05% |
2022/12/27 |
38.64 |
1.82% |
| 2023/01/09 |
38.98 |
0.65% |
2022/12/23 |
37.95 |
-1.56% |
| 2023/01/06 |
38.73 |
0.89% |
2022/12/22 |
38.55 |
-1.15% |
| 2023/01/05 |
38.39 |
-0.57% |
2022/12/21 |
39.00 |
-1.22% |
| 2023/01/04 |
38.61 |
-0.41% |
2022/12/20 |
39.48 |
0.20% |
| 2023/01/03 |
38.77 |
-0.21% |
2022/12/19 |
39.40 |
0.61% |
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。
|
