富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1003.26日圓0.41(0.04%)
2021/02/19更新
績效 / 1月0.7%
3月6.2%
1年17.15%
晨星評等 30天歷史報價
2021/02/19
1,003.26
0.41
0.04%
2021/02/18
1,002.85
17.68
1.73%
2021/02/17
1,020.53
7.95
0.77%
2021/02/16
1,028.48
3.11
0.30%
2021/02/15
1,031.59
7.22
0.71%
2021/02/12
1,024.37
10.06
0.99%
2021/02/11
1,014.31
3.86
0.38%
2021/02/10
1,010.45
2.24
0.22%
2021/02/09
1,012.69
2.89
0.29%
2021/02/08
1,015.58
14.99
1.50%
2021/02/05
1,000.59
0.43
0.04%
2021/02/04
1,000.16
3.86
0.39%
2021/02/03
996.30
4.15
0.42%
2021/02/02
992.15
12.05
1.23%
2021/02/01
980.10
12.83
1.33%
2021/01/29
967.27
18.70
1.90%
2021/01/28
985.97
4.56
0.47%
2021/01/27
981.41
5.05
0.51%
2021/01/26
986.46
6.01
0.61%
2021/01/25
992.47
0.73
0.07%
2021/01/22
993.20
2.61
0.26%
2021/01/21
990.59
1.22
0.12%
2021/01/20
989.37
1.00
0.10%
2021/01/19
988.37
6.57
0.67%
2021/01/18
981.80
3.87
0.40%
2021/01/15
977.93
18.41
1.85%
2021/01/14
996.34
6.04
0.61%
2021/01/13
990.30
1.83
0.19%
2021/01/12
988.47
4.16
0.42%
2021/01/11
984.31
5.34
0.54%