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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 |
1103.72 |
-0.68 |
-0.06% |
5.52% |
2023/01/27 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
51.48% |
6.46% |
11.92% |
-5.64% |
21.94% |
-21.48% |
8.93% |
10.21% |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/27 |
1103.72 |
-0.06% |
2023/01/13 |
1060.63 |
-0.37% |
2023/01/26 |
1104.40 |
0.12% |
2023/01/12 |
1064.53 |
0.10% |
2023/01/25 |
1103.05 |
0.86% |
2023/01/11 |
1063.48 |
1.35% |
2023/01/24 |
1093.69 |
0.41% |
2023/01/10 |
1049.27 |
-0.44% |
2023/01/23 |
1089.22 |
0.75% |
2023/01/06 |
1053.96 |
1.55% |
2023/01/20 |
1081.15 |
1.89% |
2023/01/05 |
1037.87 |
-0.91% |
2023/01/19 |
1061.09 |
-0.10% |
2023/01/04 |
1047.35 |
0.13% |
2023/01/18 |
1062.12 |
0.24% |
2022/12/30 |
1045.95 |
-1.36% |
2023/01/17 |
1059.56 |
0.84% |
2022/12/29 |
1060.38 |
0.70% |
2023/01/16 |
1050.72 |
-0.93% |
2022/12/28 |
1053.03 |
-0.33% |
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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