(0304)富蘭克林坦伯頓成長基金A(本基金之配息來源可能為本金)
最新淨值 31.6600美元(2025/10/08)
漲跌 0.21 最高淨值(年) 31.6900
幅度 0.67% 最低淨值(年) 23.6400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0831.66000.67
10/0731.4500-0.76
10/0631.69000.16
10/0331.64000.19
10/0231.58000.45
10/0131.44000.61
09/3031.25001.07
09/2930.92000.13
09/2630.88000.46
09/2530.7400-0.45
日期淨值漲跌幅(%)
09/2430.8800-0.74
09/2331.1100-0.38
09/2231.23000.55
09/1931.0600-0.06
09/1831.08000.71
09/1730.8600-0.55
09/1631.03000.00
09/1531.03000.68
09/1230.8200-0.36
09/1130.93000.91