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
141.37美元1.81(1.3%)
2022/06/24更新
績效 / 1月5.08%
3月9.4%
1年11.27%
晨星評等 30天歷史報價
2022/06/24
141.37
1.81
1.30%
2022/06/23
139.56
0.02
0.01%
2022/06/22
139.54
1.46
1.04%
2022/06/21
141.00
0.97
0.69%
2022/06/17
140.03
0.59
0.42%
2022/06/16
140.62
2.59
1.81%
2022/06/15
143.21
0.80
0.56%
2022/06/14
142.41
0.43
0.30%
2022/06/13
141.98
3.41
2.35%
2022/06/10
145.39
1.96
1.33%
2022/06/09
147.35
1.54
1.03%
2022/06/08
148.89
0.35
0.24%
2022/06/07
149.24
0.02
0.01%
2022/06/06
149.26
0.01
0.01%
2022/06/03
149.25
0.97
0.65%
2022/06/02
150.22
0.27
0.18%
2022/06/01
149.95
0.71
0.47%
2022/05/31
150.66
1.71
1.15%
2022/05/27
148.95
1.72
1.17%
2022/05/26
147.23
0.73
0.50%
2022/05/25
146.50
0.67
0.46%
2022/05/24
145.83
1.20
0.82%
2022/05/23
147.03
0.95
0.65%
2022/05/20
146.08
0.89
0.61%
2022/05/19
145.19
0.34
0.24%
2022/05/18
144.85
1.49
1.02%
2022/05/17
146.34
1.92
1.33%
2022/05/16
144.42
0.01
0.01%
2022/05/13
144.41
2.13
1.50%
2022/05/12
142.28
1.68
1.17%