富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1609.79日圓42.08(2.68%)
2024/10/04更新
績效 / 1月4.08%
3月5.08%
1年28.49%
晨星評等 30天歷史報價
2024/10/04
1,609.79
42.08
2.68%
2024/10/03
1,567.71
20.91
1.32%
2024/10/02
1,588.62
28.51
1.83%
2024/10/01
1,560.11
4.08
0.26%
2024/09/30
1,556.03
49.31
3.27%
2024/09/27
1,506.72
81.28
5.12%
2024/09/26
1,588.00
61.90
4.06%
2024/09/25
1,526.10
12.88
0.85%
2024/09/24
1,513.22
14.32
0.94%
2024/09/20
1,527.54
15.20
1.01%
2024/09/19
1,512.34
39.54
2.69%
2024/09/18
1,472.80
7.02
0.47%
2024/09/17
1,479.82
7.30
0.50%
2024/09/13
1,472.52
6.52
0.44%
2024/09/12
1,479.04
13.44
0.92%
2024/09/11
1,465.60
16.17
1.12%
2024/09/10
1,449.43
5.09
0.35%
2024/09/09
1,454.52
33.93
2.39%
2024/09/06
1,420.59
69.33
4.65%
2024/09/05
1,489.92
16.26
1.10%
2024/09/04
1,473.66
32.58
2.16%
2024/09/03
1,506.24
44.91
2.90%
2024/08/30
1,551.15
22.43
1.47%
2024/08/29
1,528.72
9.95
0.66%
2024/08/28
1,518.77
0.57
0.04%
2024/08/27
1,519.34
7.74
0.51%
2024/08/26
1,511.60
13.05
0.86%
2024/08/23
1,524.65
8.13
0.54%
2024/08/22
1,516.52
8.35
0.55%
2024/08/21
1,508.17
13.35
0.89%