富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1074.74日圓1.97(0.18%)
2023/03/24更新
績效 / 1月1.02%
3月1.68%
1年4.44%
晨星評等 30天歷史報價
2023/03/24
1,074.74
1.97
0.18%
2023/03/23
1,072.77
0.62
0.06%
2023/03/22
1,073.39
5.88
0.55%
2023/03/20
1,067.51
0.20
0.02%
2023/03/17
1,067.31
8.36
0.78%
2023/03/16
1,075.67
10.02
0.94%
2023/03/15
1,065.65
14.78
1.37%
2023/03/14
1,080.43
12.29
1.13%
2023/03/13
1,092.72
19.57
1.76%
2023/03/10
1,112.29
19.67
1.74%
2023/03/09
1,131.96
7.66
0.67%
2023/03/08
1,139.62
11.30
1.00%
2023/03/07
1,128.32
2.42
0.22%
2023/03/06
1,125.90
1.66
0.15%
2023/03/03
1,127.56
15.84
1.43%
2023/03/02
1,111.72
7.71
0.70%
2023/03/01
1,104.01
4.35
0.40%
2023/02/28
1,099.66
2.76
0.25%
2023/02/27
1,096.90
7.24
0.66%
2023/02/24
1,089.66
5.88
0.54%
2023/02/22
1,083.78
6.14
0.56%
2023/02/21
1,089.92
11.30
1.03%
2023/02/20
1,101.22
0.35
0.03%
2023/02/17
1,100.87
2.16
0.20%
2023/02/16
1,098.71
1.51
0.14%
2023/02/15
1,100.22
3.75
0.34%
2023/02/14
1,103.97
3.49
0.32%
2023/02/13
1,100.48
3.07
0.28%
2023/02/10
1,097.41
3.65
0.33%
2023/02/09
1,093.76
3.20
0.29%