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富蘭克林坦伯頓日本基金-A/累積 (日圓)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
日圓 |
1866.17 |
-2.82 |
-0.15% |
14.03% |
2025/07/11 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
11.92% |
-5.64% |
21.94% |
-21.48% |
8.93% |
10.21% |
- |
- |
21.34% |
28.94% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/11 |
1866.17 |
-0.15% |
2025/06/26 |
1863.04 |
1.92% |
2025/07/10 |
1868.99 |
-0.47% |
2025/06/25 |
1827.99 |
-0.13% |
2025/07/09 |
1877.79 |
-0.19% |
2025/06/24 |
1830.41 |
0.79% |
2025/07/08 |
1881.38 |
1.08% |
2025/06/23 |
1816.10 |
0.90% |
2025/07/07 |
1861.31 |
-0.61% |
2025/06/20 |
1799.84 |
-0.80% |
2025/07/03 |
1872.67 |
0.24% |
2025/06/18 |
1814.28 |
0.65% |
2025/07/02 |
1868.12 |
-0.31% |
2025/06/17 |
1802.61 |
-0.69% |
2025/07/01 |
1873.91 |
-0.38% |
2025/06/16 |
1815.19 |
1.30% |
2025/06/30 |
1881.08 |
-0.84% |
2025/06/13 |
1791.81 |
-1.12% |
2025/06/27 |
1896.93 |
1.82% |
2025/06/12 |
1812.18 |
0.60% |
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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