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富蘭克林華美坦伯頓全球股票組合基金-R類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.7653 |
0.0759 |
0.60% |
2.45% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.12% |
23.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
12.7653 |
0.60% |
2025/01/23 |
12.7554 |
0.22% |
| 2025/02/12 |
12.6894 |
-0.19% |
2025/01/22 |
12.7274 |
0.98% |
| 2025/02/11 |
12.7134 |
-0.17% |
2025/01/21 |
12.6036 |
0.34% |
| 2025/02/10 |
12.7353 |
0.27% |
2025/01/20 |
12.5611 |
-0.16% |
| 2025/02/07 |
12.7012 |
-0.34% |
2025/01/17 |
12.5810 |
0.62% |
| 2025/02/06 |
12.7447 |
0.32% |
2025/01/16 |
12.5040 |
-0.24% |
| 2025/02/05 |
12.7035 |
0.03% |
2025/01/15 |
12.5345 |
1.54% |
| 2025/02/04 |
12.6994 |
0.83% |
2025/01/14 |
12.3439 |
-0.05% |
| 2025/02/03 |
12.5948 |
-1.08% |
2025/01/13 |
12.3503 |
-0.28% |
| 2025/01/24 |
12.7321 |
-0.18% |
2025/01/10 |
12.3847 |
-1.19% |
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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