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富蘭克林華美坦伯頓全球股票組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
18.1978 |
0.0321 |
0.18% |
-13.02% |
2025/04/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
4.25% |
-4.73% |
12.74% |
-8.61% |
14.42% |
18.93% |
8.32% |
-13.72% |
13.79% |
22.92% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/14 |
18.1978 |
0.18% |
2025/03/27 |
20.2069 |
-1.31% |
2025/04/11 |
18.1657 |
0.20% |
2025/03/26 |
20.4745 |
-1.90% |
2025/04/10 |
18.1295 |
-2.32% |
2025/03/25 |
20.8705 |
0.63% |
2025/04/09 |
18.5605 |
10.02% |
2025/03/24 |
20.7397 |
2.16% |
2025/04/08 |
16.8700 |
-4.18% |
2025/03/21 |
20.3015 |
-0.13% |
2025/04/07 |
17.6064 |
-10.88% |
2025/03/20 |
20.3276 |
-0.12% |
2025/04/02 |
19.7551 |
0.63% |
2025/03/19 |
20.3530 |
0.66% |
2025/04/01 |
19.6312 |
0.38% |
2025/03/18 |
20.2190 |
-0.96% |
2025/03/31 |
19.5564 |
-0.46% |
2025/03/17 |
20.4149 |
1.21% |
2025/03/28 |
19.6476 |
-2.77% |
2025/03/14 |
20.1701 |
1.66% |
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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