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
107.82美元0.42(0.39%)
2024/07/25更新
績效 / 1月2.95%
3月3.12%
1年9.52%
晨星評等 30天歷史報價
2024/07/25
107.82
0.42
0.39%
2024/07/24
107.40
0.50
0.46%
2024/07/23
107.90
0.83
0.76%
2024/07/22
108.73
0.12
0.11%
2024/07/19
108.61
0.75
0.69%
2024/07/18
109.36
0.94
0.85%
2024/07/17
110.30
0.46
0.42%
2024/07/16
109.84
2.03
1.88%
2024/07/15
107.81
0.74
0.69%
2024/07/12
107.07
0.95
0.90%
2024/07/11
106.12
1.65
1.58%
2024/07/10
104.47
0.62
0.60%
2024/07/09
103.85
0.06
0.06%
2024/07/08
103.91
0.08
0.08%
2024/07/05
103.99
0.43
0.41%
2024/07/03
104.42
0.04
0.04%
2024/07/02
104.46
0.41
0.39%
2024/07/01
104.05
0.56
0.54%
2024/06/28
104.61
0.45
0.43%
2024/06/27
104.16
0.07
0.07%
2024/06/26
104.23
0.50
0.48%
2024/06/25
104.73
1.05
0.99%
2024/06/24
105.78
0.87
0.83%
2024/06/21
104.91
0.05
0.05%
2024/06/20
104.86
0.65
0.62%
2024/06/18
104.21
0.08
0.08%
2024/06/17
104.13
0.66
0.64%
2024/06/14
103.47
0.70
0.67%
2024/06/13
104.17
0.28
0.27%
2024/06/12
104.45
0.39
0.38%