富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股

1053.03日圓9.67(0.93%)
2022/08/10更新
績效 / 
1月1.03%
3月4.77%
1年1.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      1,053.03
      9.67
      0.93%
    • 2022/08/09
      1,043.36
      12.06
      1.14%
    • 2022/08/05
      1,055.42
      9.31
      0.89%
    • 2022/08/04
      1,046.11
      6.40
      0.61%
    • 2022/08/03
      1,052.51
      3.31
      0.32%
    • 2022/08/02
      1,049.20
      6.94
      0.66%
    • 2022/08/01
      1,056.14
      0.25
      0.02%
    • 2022/07/29
      1,056.39
      4.53
      0.43%
    • 2022/07/28
      1,060.92
      6.00
      0.56%
    • 2022/07/27
      1,066.92
      13.30
      1.26%
    • 2022/07/26
      1,053.62
      7.86
      0.74%
    • 2022/07/25
      1,061.48
      0.78
      0.07%
    • 2022/07/22
      1,060.70
      2.39
      0.23%
    • 2022/07/21
      1,063.09
      9.36
      0.89%
    • 2022/07/20
      1,053.73
      7.31
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      1,046.42
      13.77
      1.33%
    • 2022/07/15
      1,032.65
      7.14
      0.70%
    • 2022/07/14
      1,025.51
      3.97
      0.39%
    • 2022/07/13
      1,021.54
      1.11
      0.11%
    • 2022/07/12
      1,022.65
      9.99
      0.97%
    • 2022/07/11
      1,032.64
      0.08
      0.01%
    • 2022/07/08
      1,032.72
      2.81
      0.27%
    • 2022/07/07
      1,029.91
      16.80
      1.66%
    • 2022/07/06
      1,013.11
      3.03
      0.30%
    • 2022/07/05
      1,016.14
      0.04
      0.00%
    • 2022/07/04
      1,016.18
      0.21
      0.02%
    • 2022/07/01
      1,016.39
      2.85
      0.28%
    • 2022/06/30
      1,019.24
      13.98
      1.35%
    • 2022/06/29
      1,033.22
      1.71
      0.17%
    • 2022/06/28
      1,034.93
      4.58
      0.45%

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