富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股
1527.32日圓7.39(0.48%)
2024/05/02更新
績效 / 1月0.68%
3月10.57%
1年33.65%
晨星評等 30天歷史報價
2024/05/02
1,527.32
7.39
0.48%
2024/05/01
1,534.71
7.05
0.46%
2024/04/30
1,541.76
7.64
0.50%
2024/04/26
1,534.12
26.68
1.77%
2024/04/25
1,507.44
18.61
1.22%
2024/04/24
1,526.05
4.71
0.31%
2024/04/23
1,521.34
5.25
0.35%
2024/04/22
1,516.09
22.63
1.52%
2024/04/19
1,493.46
14.25
0.95%
2024/04/18
1,507.71
3.93
0.26%
2024/04/17
1,503.78
25.26
1.65%
2024/04/16
1,529.04
18.68
1.21%
2024/04/15
1,547.72
1.01
0.07%
2024/04/12
1,548.73
23.76
1.51%
2024/04/11
1,572.49
29.62
1.92%
2024/04/10
1,542.87
11.37
0.73%
2024/04/09
1,554.24
6.16
0.40%
2024/04/08
1,548.08
8.04
0.52%
2024/04/05
1,540.04
14.06
0.92%
2024/04/04
1,525.98
24.57
1.59%
2024/04/03
1,550.55
12.75
0.83%
2024/04/02
1,537.80
10.17
0.66%
2024/04/01
1,547.97
16.26
1.04%
2024/03/28
1,564.23
3.84
0.25%
2024/03/27
1,568.07
0.39
0.03%
2024/03/26
1,568.46
5.48
0.35%
2024/03/22
1,576.92
1.78
0.11%
2024/03/21
1,578.70
33.52
2.17%
2024/03/19
1,545.18
17.10
1.12%
2024/03/18
1,528.08
24.59
1.64%