富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股

65.19美元0.3(0.46%)
2021/06/18更新
績效 / 
1月4.58%
3月13.4%
1年30.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      65.19
      0.30
      0.46%
    • 2021/06/17
      65.49
      0.33
      0.50%
    • 2021/06/16
      65.82
      0.79
      1.19%
    • 2021/06/15
      66.61
      0.06
      0.09%
    • 2021/06/14
      66.55
      0.71
      1.08%
    • 2021/06/11
      65.84
      0.89
      1.33%
    • 2021/06/10
      66.73
      0.17
      0.26%
    • 2021/06/09
      66.56
      0.56
      0.83%
    • 2021/06/08
      67.12
      0.39
      0.58%
    • 2021/06/07
      67.51
      0.14
      0.21%
    • 2021/06/04
      67.37
      1.33
      2.01%
    • 2021/06/03
      66.04
      0.60
      0.90%
    • 2021/06/02
      66.64
      1.48
      2.27%
    • 2021/06/01
      65.16
      1.26
      1.97%
    • 2021/05/31
      63.90
      0.24
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      63.66
      1.28
      2.05%
    • 2021/05/27
      62.38
      0.48
      0.78%
    • 2021/05/26
      61.90
      0.59
      0.96%
    • 2021/05/25
      61.31
      0.72
      1.16%
    • 2021/05/24
      62.03
      0.38
      0.62%
    • 2021/05/21
      61.65
      0.81
      1.30%
    • 2021/05/20
      62.46
      0.71
      1.15%
    • 2021/05/19
      61.75
      1.04
      1.66%
    • 2021/05/18
      62.79
      0.17
      0.27%
    • 2021/05/17
      62.62
      0.15
      0.24%
    • 2021/05/14
      62.47
      1.07
      1.74%
    • 2021/05/13
      61.40
      0.48
      0.79%
    • 2021/05/12
      60.92
      2.14
      3.39%
    • 2021/05/11
      63.06
      0.22
      0.35%
    • 2021/05/10
      62.84
      0.53
      0.85%

    下載歷史報價