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標的名稱

富蘭克林坦伯頓全球投資系列-全球基金美元 A (acc)股。

報酬率
更新日期:2022/05/24 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
down -9.15% down -13.94% down -15.66% down -16.17% up 18.32% up 5.35% down -0.84% up 73.14%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 EQUFT008 標的幣別 美元
期初淨值 23.0000 (2009/08/05) 期末淨值 40.1000 (2022/05/24)
查詢區間 2021/5/24 ~ 2022/5/26 淨值漲跌幅 -16.17%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2022/05/24   40.1000   40.1000   -0.9632
  2022/05/23   40.4900   40.4900   1.5041
  2022/05/20   39.8900   39.8900   0.4027
  2022/05/19   39.7300   39.7300   0.7608
  2022/05/18   39.4300   39.4300   -2.7380
  2022/05/17   40.5400   40.5400   2.4513
  2022/05/16   39.5700   39.5700   -0.0757
  2022/05/13   39.6000   39.6000   2.5641
  2022/05/12   38.6100   38.6100   0.0259
  2022/05/11   38.6000   38.6000   -1.1017
  2022/05/10   39.0300   39.0300   0.5150
  2022/05/09   38.8300   38.8300   -2.9492
  2022/05/06   40.0100   40.0100   -0.9408
  2022/05/05   40.3900   40.3900   -2.8853
  2022/05/04   41.5900   41.5900   2.0112
  2022/05/03   40.7700   40.7700   1.4936
  2022/04/29   40.1700   40.1700   -2.1675
  2022/04/28   41.0600   41.0600   1.5331
  2022/04/27   40.4400   40.4400   0.2976
  2022/04/26   40.3200   40.3200   -3.1002
  2022/04/25   41.6100   41.6100   0.2409
  2022/04/22   41.5100   41.5100   -2.9686
  2022/04/21   42.7800   42.7800   -1.1552
  2022/04/20   43.2800   43.2800   0.6277
  2022/04/19   43.0100   43.0100   1.2953
  2022/04/18   42.4600   42.4600   -0.5387
  2022/04/14   42.6900   42.6900   -0.7901
  2022/04/13   43.0300   43.0300   1.0805
  2022/04/12   42.5700   42.5700   -0.6302
  2022/04/11   42.8400   42.8400   -1.1308
  2022/04/08   43.3300   43.3300   0.2545
  2022/04/07   43.2200   43.2200   -0.3228
  2022/04/06   43.3600   43.3600   -2.0112
  2022/04/01   44.2500   44.2500   0.1357
  2022/03/31   44.1900   44.1900   -1.7344
  2022/03/30   44.9700   44.9700   -0.8597
  2022/03/29   45.3600   45.3600   1.9784
  2022/03/28   44.4800   44.4800   -0.4476
  2022/03/25   44.6800   44.6800   0.2918
  2022/03/24   44.5500   44.5500   0.9975
  2022/03/23   44.1100   44.1100   -1.3199
  2022/03/22   44.7000   44.7000   0.9713
  2022/03/21   44.2700   44.2700   -0.4944
  2022/03/18   44.4900   44.4900   0.4969
  2022/03/17   44.2700   44.2700   0.9117
  2022/03/16   43.8700   43.8700   2.9328
  2022/03/15   42.6200   42.6200   1.3073
  2022/03/14   42.0700   42.0700   0.4536
  2022/03/11   41.8800   41.8800   -0.8522
  2022/03/10   42.2400   42.2400   -0.8450
  2022/03/09   42.6000   42.6000   3.5236
  2022/03/08   41.1500   41.1500   0.5620
  2022/03/07   40.9200   40.9200   -3.3994
  2022/03/04   42.3600   42.3600   -2.5982
  2022/03/03   43.4900   43.4900   -1.2264
  2022/03/02   44.0300   44.0300   1.2649
  2022/03/01   43.4800   43.4800   -3.9116
  2022/02/25   45.2500   45.2500   2.5147
  2022/02/24   44.1400   44.1400   -1.3410
  2022/02/23   44.7400   44.7400   -1.2143
  2022/02/22   45.2900   45.2900   0.2878
  2022/02/21   45.1600   45.1600   -1.4619
  2022/02/18   45.8300   45.8300   -0.5209
  2022/02/17   46.0700   46.0700   -1.4334
  2022/02/16   46.7400   46.7400   0.3219
  2022/02/15   46.5900   46.5900   2.3056
  2022/02/14   45.5400   45.5400   -0.5242
  2022/02/11   45.7800   45.7800   -1.4211
  2022/02/10   46.4400   46.4400   -0.8116
  2022/02/09   46.8200   46.8200   1.2105
  2022/02/08   46.2600   46.2600   1.4696
  2022/02/07   45.5900   45.5900   2.7496
  2022/01/28   44.3700   44.3700   1.0475
  2022/01/27   43.9100   43.9100   -0.7459
  2022/01/26   44.2400   44.2400   -0.8071
  2022/01/25   44.6000   44.6000   0.0224
  2022/01/24   44.5900   44.5900   -0.6904
  2022/01/21   44.9000   44.9000   -1.8364
  2022/01/20   45.7400   45.7400   -0.7809
  2022/01/19   46.1000   46.1000   -0.7962
  2022/01/18   46.4700   46.4700   -1.7339
  2022/01/17   47.2900   47.2900   0.0211
  2022/01/14   47.2800   47.2800   0.3608
  2022/01/13   47.1100   47.1100   -0.0424
  2022/01/12   47.1300   47.1300   0.3406
  2022/01/11   46.9700   46.9700   1.4032
  2022/01/10   46.3200   46.3200   -0.4299
  2022/01/07   46.5200   46.5200   0.3234
  2022/01/06   46.3700   46.3700   0.0863
  2022/01/05   46.3300   46.3300   -0.6007
  2022/01/04   46.6100   46.6100   0.9529
  2022/01/03   46.1700   46.1700   0.9400
  2021/12/30   45.7400   45.7400   -0.0437
  2021/12/29   45.7600   45.7600   -0.0873
  2021/12/28   45.8000   45.8000   0.0874
  2021/12/27   45.7600   45.7600   0.7042
  2021/12/23   45.4400   45.4400   0.8209
  2021/12/22   45.0700   45.0700   0.8051
  2021/12/21   44.7100   44.7100   2.0310
  2021/12/20   43.8200   43.8200   -1.3063
  2021/12/17   44.4000   44.4000   -0.9370
  2021/12/16   44.8200   44.8200   0.2460
  2021/12/15   44.7100   44.7100   0.4493
  2021/12/14   44.5100   44.5100   -0.0897
  2021/12/13   44.5500   44.5500   -1.4162
  2021/12/10   45.1900   45.1900   0.3553
  2021/12/09   45.0300   45.0300   -1.0112
  2021/12/08   45.4900   45.4900   0.0219
  2021/12/07   45.4800   45.4800   1.2016
  2021/12/06   44.9400   44.9400   1.4905
  2021/12/03   44.2800   44.2800   -0.6952
  2021/12/02   44.5900   44.5900   1.8269
  2021/12/01   43.7900   43.7900   -0.3867
  2021/11/30   43.9600   43.9600   -2.3761
  2021/11/29   45.0300   45.0300   -0.1994
  2021/11/26   45.1200   45.1200   -3.2382
  2021/11/25   46.6300   46.6300   0.0643
  2021/11/24   46.6000   46.6000   -0.1499
  2021/11/23   46.6700   46.6700   0.3871
  2021/11/22   46.4900   46.4900   -0.4283
  2021/11/19   46.6900   46.6900   -0.9756
  2021/11/18   47.1500   47.1500   -0.6741
  2021/11/17   47.4700   47.4700   -0.5655
  2021/11/16   47.7400   47.7400   -0.1255
  2021/11/15   47.8000   47.8000   0.0837
  2021/11/12   47.7600   47.7600   0.6957
  2021/11/11   47.4300   47.4300   0.3172
  2021/11/10   47.2800   47.2800   -0.9220
  2021/11/09   47.7200   47.7200   -0.2508
  2021/11/08   47.8400   47.8400   0.2935
  2021/11/05   47.7000   47.7000   0.8883
  2021/11/04   47.2800   47.2800   -0.4631
  2021/11/03   47.5000   47.5000   0.8064
  2021/11/02   47.1200   47.1200   -0.3594
  2021/11/01   47.2900   47.2900   1.3719
  2021/10/29   46.6500   46.6500   -0.6812
  2021/10/28   46.9700   46.9700   0.9022
  2021/10/27   46.5500   46.5500   -0.7885
  2021/10/26   46.9200   46.9200   -0.1914
  2021/10/25   47.0100   47.0100   -0.1486
  2021/10/22   47.0800   47.0800   -0.1272
  2021/10/21   47.1400   47.1400   -0.1905
  2021/10/20   47.2300   47.2300   0.1696
  2021/10/19   47.1500   47.1500   0.7478
  2021/10/18   46.8000   46.8000   -0.6791
  2021/10/15   47.1200   47.1200   0.7483
  2021/10/14   46.7700   46.7700   1.2118
  2021/10/13   46.2100   46.2100   0.4346
  2021/10/12   46.0100   46.0100   -0.7121
  2021/10/08   46.3400   46.3400   0.0000
  2021/10/07   46.3400   46.3400   1.0687
  2021/10/06   45.8500   45.8500   -0.3910
  2021/10/05   46.0300   46.0300   0.5680
  2021/10/04   45.7700   45.7700   -1.0806
  2021/10/01   46.2700   46.2700   0.7841
  2021/09/30   45.9100   45.9100   -0.8851
  2021/09/29   46.3200   46.3200   0.1730
  2021/09/28   46.2400   46.2400   -1.6797
  2021/09/27   47.0300   47.0300   0.9010
  2021/09/24   46.6100   46.6100   -0.2354
  2021/09/23   46.7200   46.7200   1.2131
  2021/09/22   46.1600   46.1600   -0.5815
  2021/09/17   46.4300   46.4300   -0.5355
  2021/09/16   46.6800   46.6800   -0.2350
  2021/09/15   46.7900   46.7900   0.4508
  2021/09/14   46.5800   46.5800   -1.0199
  2021/09/13   47.0600   47.0600   0.8140
  2021/09/10   46.6800   46.6800   -0.9758
  2021/09/09   47.1400   47.1400   -0.3171
  2021/09/08   47.2900   47.2900   -0.6512
  2021/09/07   47.6000   47.6000   -0.8333
  2021/09/06   48.0000   48.0000   0.4814
  2021/09/03   47.7700   47.7700   0.2097
  2021/09/02   47.6700   47.6700   0.2945
  2021/09/01   47.5300   47.5300   0.3165
  2021/08/31   47.3800   47.3800   0.1056
  2021/08/30   47.3300   47.3300   -0.2949
  2021/08/27   47.4700   47.4700   0.7641
  2021/08/26   47.1100   47.1100   -1.0501
  2021/08/25   47.6100   47.6100   0.1261
  2021/08/24   47.5500   47.5500   0.8697
  2021/08/23   47.1400   47.1400   1.2022
  2021/08/20   46.5800   46.5800   0.4312
  2021/08/19   46.3800   46.3800   -1.2561
  2021/08/18   46.9700   46.9700   -0.2971
  2021/08/17   47.1100   47.1100   -1.1332
  2021/08/16   47.6500   47.6500   -0.3763
  2021/08/13   47.8300   47.8300   0.3145
  2021/08/12   47.6800   47.6800   -0.2510
  2021/08/11   47.8000   47.8000   0.5680
  2021/08/10   47.5300   47.5300   0.4862
  2021/08/09   47.3000   47.3000   -0.3371
  2021/08/06   47.4600   47.4600   -0.0631
  2021/08/05   47.4900   47.4900   0.7211
  2021/08/04   47.1500   47.1500   -0.5903
  2021/08/03   47.4300   47.4300   0.5938
  2021/08/02   47.1500   47.1500   -0.0212
  2021/07/30   47.1600   47.1600   -1.0490
  2021/07/29   47.6600   47.6600   0.8890
  2021/07/28   47.2400   47.2400   0.8970
  2021/07/27   46.8200   46.8200   -0.4253
  2021/07/26   47.0200   47.0200   0.0212
  2021/07/23   47.0100   47.0100   0.4058
  2021/07/22   46.8200   46.8200   -0.1066
  2021/07/21   46.8700   46.8700   1.4063
  2021/07/20   46.2200   46.2200   1.5600
  2021/07/19   45.5100   45.5100   -2.0025
  2021/07/16   46.4400   46.4400   -0.8327
  2021/07/15   46.8300   46.8300   -0.8259
  2021/07/14   47.2200   47.2200   -0.1057
  2021/07/13   47.2700   47.2700   -0.5051
  2021/07/12   47.5100   47.5100   0.2320
  2021/07/09   47.4000   47.4000   1.6295
  2021/07/08   46.6400   46.6400   -1.3327
  2021/07/07   47.2700   47.2700   -0.1267
  2021/07/06   47.3300   47.3300   -0.7132
  2021/07/05   47.6700   47.6700   -0.1257
  2021/07/02   47.7300   47.7300   0.4630
  2021/07/01   47.5100   47.5100   0.4652
  2021/06/30   47.2900   47.2900   -0.5886
  2021/06/29   47.5700   47.5700   -0.1678
  2021/06/28   47.6500   47.6500   -0.5426
  2021/06/25   47.9100   47.9100   0.3981
  2021/06/24   47.7200   47.7200   0.8879
  2021/06/23   47.3000   47.3000   -0.4000
  2021/06/22   47.4900   47.4900   0.0210
  2021/06/21   47.4800   47.4800   1.3014
  2021/06/18   46.8700   46.8700   -1.6782
  2021/06/17   47.6700   47.6700   -0.6046
  2021/06/16   47.9600   47.9600   -0.6010
  2021/06/15   48.2500   48.2500   -0.6179
  2021/06/11   48.5500   48.5500   0.0206
  2021/06/10   48.5400   48.5400   0.3307
  2021/06/09   48.3800   48.3800   -0.3090
  2021/06/08   48.5300   48.5300   -0.0411
  2021/06/07   48.5500   48.5500   -0.0411
  2021/06/04   48.5700   48.5700   0.7467
  2021/06/03   48.2100   48.2100   -0.5158
  2021/06/02   48.4600   48.4600   0.1446
  2021/06/01   48.3900   48.3900   0.5193
  2021/05/31   48.1400   48.1400   -0.2486
  2021/05/28   48.2600   48.2600   0.1452
  2021/05/27   48.1900   48.1900   0.5424
  2021/05/26   47.9300   47.9300   0.3769
  2021/05/25   47.7500   47.7500   -0.1881
  2021/05/24   47.8400   47.8400   0.7157