富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股

1009.14日圓9.77(0.96%)
2021/07/30更新
績效 / 
1月0.32%
3月2.16%
1年23.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,009.14
      9.77
      0.96%
    • 2021/07/29
      1,018.91
      4.16
      0.41%
    • 2021/07/28
      1,023.07
      8.51
      0.84%
    • 2021/07/27
      1,014.56
      6.59
      0.65%
    • 2021/07/26
      1,021.15
      4.09
      0.40%
    • 2021/07/23
      1,025.24
      7.22
      0.71%
    • 2021/07/22
      1,018.02
      1.73
      0.17%
    • 2021/07/21
      1,019.75
      13.45
      1.34%
    • 2021/07/20
      1,006.30
      14.46
      1.46%
    • 2021/07/19
      991.84
      19.09
      1.89%
    • 2021/07/16
      1,010.93
      6.42
      0.63%
    • 2021/07/15
      1,017.35
      14.79
      1.43%
    • 2021/07/14
      1,032.14
      0.69
      0.07%
    • 2021/07/13
      1,031.45
      1.66
      0.16%
    • 2021/07/12
      1,033.11
      9.19
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,023.92
      23.84
      2.38%
    • 2021/07/08
      1,000.08
      19.96
      1.96%
    • 2021/07/07
      1,020.04
      2.62
      0.26%
    • 2021/07/06
      1,017.42
      5.00
      0.49%
    • 2021/07/05
      1,022.42
      1.22
      0.12%
    • 2021/07/02
      1,021.20
      4.98
      0.49%
    • 2021/07/01
      1,016.22
      2.08
      0.21%
    • 2021/06/30
      1,014.14
      8.07
      0.79%
    • 2021/06/29
      1,022.21
      0.65
      0.06%
    • 2021/06/28
      1,021.56
      0.73
      0.07%
    • 2021/06/25
      1,020.83
      4.59
      0.45%
    • 2021/06/24
      1,016.24
      5.83
      0.58%
    • 2021/06/23
      1,010.41
      10.14
      0.99%
    • 2021/06/22
      1,020.55
      10.45
      1.04%
    • 2021/06/21
      1,010.10
      10.91
      1.09%

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