富蘭克林坦伯頓全球投資系列-互利美國價值基金美元A (acc)股
110.80美元0.45(0.4%)
2025/05/23更新
績效 / 1月5.25%
3月3.48%
1年4.85%
晨星評等 30天歷史報價
2025/05/23
110.80
0.45
0.40%
2025/05/22
111.25
0.39
0.35%
2025/05/21
111.64
2.28
2.00%
2025/05/20
113.92
0.10
0.09%
2025/05/19
114.02
0.04
0.04%
2025/05/16
114.06
1.04
0.92%
2025/05/15
113.02
0.87
0.78%
2025/05/14
112.15
0.50
0.44%
2025/05/13
112.65
0.30
0.27%
2025/05/12
112.95
2.68
2.43%
2025/05/09
110.27
0.02
0.02%
2025/05/08
110.29
0.70
0.64%
2025/05/07
109.59
0.66
0.61%
2025/05/06
108.93
0.51
0.47%
2025/05/05
109.44
0.63
0.57%
2025/05/02
110.07
1.51
1.39%
2025/05/01
108.56
0.40
0.37%
2025/04/30
108.96
0.06
0.06%
2025/04/29
108.90
0.58
0.54%
2025/04/28
108.32
0.48
0.45%
2025/04/25
107.84
0.14
0.13%
2025/04/24
107.70
1.09
1.02%
2025/04/23
106.61
0.91
0.86%
2025/04/22
105.70
2.32
2.24%
2025/04/21
103.38
1.73
1.65%
2025/04/17
105.11
0.61
0.58%
2025/04/16
104.50
1.08
1.02%
2025/04/15
105.58
0.17
0.16%
2025/04/14
105.75
1.19
1.14%
2025/04/11
104.56
1.29
1.25%