富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1614.47日圓12.5(0.77%)
2024/12/20更新
績效 / 1月2.8%
3月7.58%
1年28.1%
晨星評等 30天歷史報價
2024/12/20
1,614.47
12.50
0.77%
2024/12/19
1,626.97
34.40
2.16%
2024/12/18
1,592.57
23.07
1.43%
2024/12/17
1,615.64
12.84
0.79%
2024/12/16
1,628.48
1.09
0.07%
2024/12/13
1,629.57
8.25
0.50%
2024/12/12
1,637.82
21.20
1.28%
2024/12/11
1,659.02
38.08
2.35%
2024/12/10
1,620.94
4.17
0.26%
2024/12/09
1,625.11
2.57
0.16%
2024/12/06
1,627.68
2.66
0.16%
2024/12/05
1,625.02
9.88
0.60%
2024/12/04
1,634.90
20.60
1.28%
2024/12/03
1,614.30
17.63
1.10%
2024/12/02
1,596.67
20.67
1.31%
2024/11/29
1,576.00
31.61
2.05%
2024/11/27
1,544.39
18.23
1.17%
2024/11/26
1,562.62
25.36
1.60%
2024/11/25
1,587.98
0.87
0.06%
2024/11/22
1,587.11
11.10
0.70%
2024/11/21
1,576.01
7.05
0.45%
2024/11/20
1,583.06
0.39
0.03%
2024/11/19
1,582.67
6.09
0.39%
2024/11/18
1,576.58
12.26
0.78%
2024/11/15
1,564.32
42.15
2.62%
2024/11/14
1,606.47
11.21
0.70%
2024/11/13
1,595.26
12.48
0.78%
2024/11/12
1,607.74
0.35
0.02%
2024/11/11
1,608.09
16.78
1.05%
2024/11/08
1,591.31
11.57
0.72%