富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1544.25日圓22(1.41%)
2024/07/25更新
績效 / 1月2.13%
3月2.44%
1年23.35%
晨星評等 30天歷史報價
2024/07/25
1,544.25
22.00
1.41%
2024/07/24
1,566.25
55.01
3.39%
2024/07/23
1,621.26
16.87
1.03%
2024/07/22
1,638.13
3.25
0.20%
2024/07/19
1,634.88
8.79
0.54%
2024/07/18
1,643.67
10.41
0.63%
2024/07/17
1,654.08
34.84
2.06%
2024/07/16
1,688.92
27.91
1.68%
2024/07/12
1,661.01
10.36
0.63%
2024/07/11
1,650.65
42.25
2.50%
2024/07/10
1,692.90
25.11
1.51%
2024/07/09
1,667.79
2.79
0.17%
2024/07/08
1,665.00
6.59
0.39%
2024/07/05
1,671.59
19.95
1.21%
2024/07/03
1,651.64
13.78
0.84%
2024/07/02
1,637.86
29.69
1.85%
2024/07/01
1,608.17
0.40
0.03%
2024/06/28
1,607.77
18.31
1.15%
2024/06/27
1,589.46
16.85
1.07%
2024/06/26
1,572.61
5.26
0.33%
2024/06/25
1,577.87
33.94
2.20%
2024/06/24
1,543.93
8.94
0.58%
2024/06/21
1,534.99
1.83
0.12%
2024/06/20
1,533.16
7.74
0.50%
2024/06/18
1,540.90
3.92
0.26%
2024/06/17
1,536.98
3.94
0.26%
2024/06/14
1,540.92
7.63
0.50%
2024/06/13
1,533.29
27.04
1.73%
2024/06/12
1,560.33
7.02
0.45%
2024/06/11
1,553.31
12.22
0.78%