富蘭克林MV亞太(日本除外)收益股票基金A類股美元配息型(A)
234.21美元1.43(0.61%)
2022/05/20更新
績效 / 1月5.76%
3月9.29%
1年6.88%
晨星評等 30天歷史報價
2022/05/20
234.21
1.43
0.61%
2022/05/19
232.78
0.54
0.23%
2022/05/18
232.24
2.39
1.02%
2022/05/17
234.63
3.08
1.33%
2022/05/16
231.55
0.03
0.01%
2022/05/13
231.52
3.41
1.50%
2022/05/12
228.11
2.70
1.17%
2022/05/11
230.81
1.44
0.62%
2022/05/10
232.25
0.04
0.02%
2022/05/09
232.29
3.67
1.56%
2022/05/06
235.96
2.65
1.11%
2022/05/05
238.61
4.19
1.73%
2022/05/04
242.80
2.03
0.84%
2022/05/03
240.77
0.93
0.39%
2022/05/02
239.84
0.09
0.04%
2022/04/29
239.93
0.91
0.38%
2022/04/28
240.84
3.93
1.66%
2022/04/27
236.91
0.61
0.26%
2022/04/26
237.52
2.74
1.14%
2022/04/25
240.26
3.19
1.31%
2022/04/22
243.45
1.24
0.51%
2022/04/21
244.69
1.93
0.78%
2022/04/20
246.62
0.38
0.15%
2022/04/19
247.00
0.04
0.02%
2022/04/18
247.04
1.10
0.44%
2022/04/14
248.14
0.86
0.35%
2022/04/13
249.00
2.64
1.07%
2022/04/12
246.36
1.54
0.62%
2022/04/11
247.90
2.45
0.98%
2022/04/08
250.35
1.34
0.54%