富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1272.29日圓2.16(0.17%)
2023/12/08更新
績效 / 1月0.52%
3月1.67%
1年19.75%
晨星評等 30天歷史報價
2023/12/08
1,272.29
2.16
0.17%
2023/12/07
1,270.13
18.26
1.42%
2023/12/06
1,288.39
11.90
0.93%
2023/12/05
1,276.49
10.58
0.82%
2023/12/04
1,287.07
16.76
1.29%
2023/12/01
1,303.83
1.66
0.13%
2023/11/30
1,302.17
8.64
0.67%
2023/11/29
1,293.53
4.74
0.37%
2023/11/28
1,298.27
8.22
0.63%
2023/11/27
1,306.49
4.07
0.31%
2023/11/24
1,310.56
0.25
0.02%
2023/11/22
1,310.31
18.02
1.39%
2023/11/21
1,292.29
5.69
0.44%
2023/11/20
1,297.98
3.15
0.24%
2023/11/17
1,301.13
12.99
1.01%
2023/11/16
1,288.14
2.57
0.20%
2023/11/15
1,290.71
4.51
0.35%
2023/11/14
1,295.22
22.27
1.75%
2023/11/13
1,272.95
6.51
0.51%
2023/11/10
1,279.46
16.73
1.33%
2023/11/09
1,262.73
6.64
0.53%
2023/11/08
1,256.09
20.73
1.62%
2023/11/07
1,276.82
2.77
0.22%
2023/11/06
1,279.59
2.61
0.20%
2023/11/02
1,276.98
9.63
0.76%
2023/11/01
1,267.35
27.77
2.24%
2023/10/31
1,239.58
28.04
2.31%
2023/10/30
1,211.54
0.09
0.01%
2023/10/27
1,211.45
5.14
0.43%
2023/10/26
1,206.31
12.54
1.03%