富蘭克林MV亞太(日本除外)收益股票基金A類股美元累積型
150.99美元0.8(0.53%)
2023/01/31更新
績效 / 1月8.2%
3月21.74%
1年1.57%
晨星評等 30天歷史報價
2023/01/31
150.99
0.80
0.53%
2023/01/30
151.79
1.76
1.15%
2023/01/27
153.55
0.22
0.14%
2023/01/26
153.77
0.86
0.56%
2023/01/25
152.91
0.30
0.20%
2023/01/24
152.61
0.00
0.00%
2023/01/23
152.61
0.89
0.59%
2023/01/20
151.72
1.75
1.17%
2023/01/19
149.97
1.00
0.67%
2023/01/18
148.97
0.31
0.21%
2023/01/17
149.28
0.62
0.42%
2023/01/13
148.66
1.10
0.75%
2023/01/12
147.56
1.22
0.83%
2023/01/11
146.34
0.20
0.14%
2023/01/10
146.14
0.07
0.05%
2023/01/09
146.07
1.38
0.95%
2023/01/06
144.69
2.14
1.50%
2023/01/05
142.55
0.72
0.50%
2023/01/04
143.27
2.53
1.80%
2023/01/03
140.74
0.45
0.32%
2022/12/30
140.29
0.60
0.43%
2022/12/29
140.89
0.84
0.60%
2022/12/28
140.05
0.57
0.41%
2022/12/27
140.62
0.95
0.68%
2022/12/23
139.67
0.51
0.37%
2022/12/22
139.16
0.33
0.24%
2022/12/21
139.49
0.53
0.38%
2022/12/20
138.96
0.52
0.37%
2022/12/19
139.48
0.58
0.41%
2022/12/16
140.06
0.57
0.41%