富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股

1056.21日圓7.31(0.69%)
2022/12/05更新
績效 / 
1月4.36%
3月3.75%
1年1.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/05
      1,056.21
      7.31
      0.69%
    • 2022/12/02
      1,063.52
      10.45
      0.97%
    • 2022/12/01
      1,073.97
      14.81
      1.36%
    • 2022/11/30
      1,088.78
      10.55
      0.98%
    • 2022/11/29
      1,078.23
      2.50
      0.23%
    • 2022/11/28
      1,080.73
      10.84
      0.99%
    • 2022/11/25
      1,091.57
      0.71
      0.07%
    • 2022/11/24
      1,092.28
      7.10
      0.65%
    • 2022/11/22
      1,085.18
      11.82
      1.10%
    • 2022/11/21
      1,073.36
      2.98
      0.28%
    • 2022/11/18
      1,070.38
      3.11
      0.29%
    • 2022/11/17
      1,067.27
      10.04
      0.95%
    • 2022/11/16
      1,057.23
      1.60
      0.15%
    • 2022/11/15
      1,058.83
      5.12
      0.49%
    • 2022/11/14
      1,053.71
      0.15
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,053.56
      2.82
      0.27%
    • 2022/11/10
      1,050.74
      21.38
      2.08%
    • 2022/11/09
      1,029.36
      13.38
      1.28%
    • 2022/11/08
      1,042.74
      9.35
      0.91%
    • 2022/11/07
      1,033.39
      3.09
      0.30%
    • 2022/11/04
      1,030.30
      11.25
      1.10%
    • 2022/11/02
      1,019.05
      8.77
      0.85%
    • 2022/11/01
      1,027.82
      5.76
      0.56%
    • 2022/10/31
      1,022.06
      0.66
      0.07%
    • 2022/10/28
      1,022.72
      17.48
      1.74%
    • 2022/10/27
      1,005.24
      13.85
      1.36%
    • 2022/10/26
      1,019.09
      2.32
      0.23%
    • 2022/10/25
      1,021.41
      14.94
      1.48%
    • 2022/10/24
      1,006.47
      0.59
      0.06%
    • 2022/10/21
      1,005.88
      5.41
      0.54%

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