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富蘭克林坦伯頓天然資源基金-B/累積
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-25.57% | 6.80% | -23.28% | 33.19% | 27.54% |
富蘭克林坦伯頓天然資源基金-B/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/01/16 | 8.24 | -0.24% |
2023/01/13 | 8.26 | 0.24% |
2023/01/12 | 8.24 | 1.98% |
2023/01/11 | 8.08 | 0.62% |
2023/01/10 | 8.03 | 1.01% |
2023/01/09 | 7.95 | 0.51% |
2023/01/06 | 7.91 | 2.73% |
2023/01/05 | 7.70 | 0.79% |
2023/01/04 | 7.64 | 0.79% |
2023/01/03 | 7.58 | -2.57% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓天然資源基金-B/累積/美元 | 15.36% | 30.70% | 25.15% | 6.17% |
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