富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股

974.68日圓26.98(2.69%)
2021/05/12更新
績效 / 
1月5.36%
3月4.85%
1年25.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      974.68
      26.98
      2.69%
    • 2021/05/11
      1,001.66
      14.44
      1.42%
    • 2021/05/10
      1,016.10
      1.24
      0.12%
    • 2021/05/07
      1,014.86
      2.07
      0.20%
    • 2021/05/06
      1,012.79
      14.59
      1.46%
    • 2021/04/30
      998.20
      0.84
      0.08%
    • 2021/04/28
      997.36
      5.61
      0.56%
    • 2021/04/27
      1,002.97
      3.43
      0.34%
    • 2021/04/26
      1,006.40
      3.26
      0.32%
    • 2021/04/23
      1,009.66
      7.80
      0.78%
    • 2021/04/22
      1,001.86
      1.60
      0.16%
    • 2021/04/21
      1,003.46
      3.27
      0.33%
    • 2021/04/20
      1,000.19
      20.03
      1.96%
    • 2021/04/19
      1,020.22
      12.75
      1.23%
    • 2021/04/16
      1,032.97
      0.64
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,032.33
      5.83
      0.57%
    • 2021/04/14
      1,026.50
      4.79
      0.46%
    • 2021/04/13
      1,031.29
      1.38
      0.13%
    • 2021/04/12
      1,029.91
      5.82
      0.56%
    • 2021/04/09
      1,035.73
      7.53
      0.73%
    • 2021/04/08
      1,028.20
      3.48
      0.34%
    • 2021/04/07
      1,031.68
      9.03
      0.88%
    • 2021/04/06
      1,022.65
      19.24
      1.85%
    • 2021/04/05
      1,041.89
      3.40
      0.33%
    • 2021/04/01
      1,038.49
      5.51
      0.53%
    • 2021/03/31
      1,032.98
      9.90
      0.95%
    • 2021/03/30
      1,042.88
      3.45
      0.33%
    • 2021/03/29
      1,046.33
      3.36
      0.32%
    • 2021/03/26
      1,049.69
      14.28
      1.38%
    • 2021/03/25
      1,035.41
      23.04
      2.28%

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