富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股

1074.77日圓1.15(0.11%)
2021/10/18更新
績效 / 
1月3.23%
3月5.76%
1年24.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      1,074.77
      1.15
      0.11%
    • 2021/10/15
      1,075.92
      20.94
      1.99%
    • 2021/10/14
      1,054.98
      15.53
      1.49%
    • 2021/10/13
      1,039.45
      2.23
      0.21%
    • 2021/10/12
      1,041.68
      7.43
      0.71%
    • 2021/10/11
      1,049.11
      12.64
      1.22%
    • 2021/10/08
      1,036.47
      1.76
      0.17%
    • 2021/10/07
      1,034.71
      5.54
      0.54%
    • 2021/10/06
      1,029.17
      6.59
      0.64%
    • 2021/10/05
      1,035.76
      8.53
      0.83%
    • 2021/10/04
      1,027.23
      34.31
      3.23%
    • 2021/10/01
      1,061.54
      6.99
      0.65%
    • 2021/09/30
      1,068.53
      11.60
      1.07%
    • 2021/09/29
      1,080.13
      3.43
      0.32%
    • 2021/09/28
      1,076.70
      19.29
      1.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      1,095.99
      0.29
      0.03%
    • 2021/09/24
      1,096.28
      2.17
      0.20%
    • 2021/09/23
      1,098.45
      11.71
      1.08%
    • 2021/09/22
      1,086.74
      6.58
      0.60%
    • 2021/09/21
      1,093.32
      9.06
      0.84%
    • 2021/09/20
      1,084.26
      19.86
      1.80%
    • 2021/09/17
      1,104.12
      4.96
      0.45%
    • 2021/09/16
      1,109.08
      2.70
      0.24%
    • 2021/09/15
      1,111.78
      0.43
      0.04%
    • 2021/09/14
      1,111.35
      6.05
      0.54%
    • 2021/09/13
      1,117.40
      17.41
      1.58%
    • 2021/09/10
      1,099.99
      2.21
      0.20%
    • 2021/09/09
      1,097.78
      0.66
      0.06%
    • 2021/09/08
      1,097.12
      2.38
      0.22%
    • 2021/09/07
      1,099.50
      0.24
      0.02%

    下載歷史報價