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標的名稱

富蘭克林坦伯頓全球投資系列-生技領航基金A(acc)股。

報酬率
更新日期:2021/09/16 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 -1.95% down -6.95% down -6.60% up 2.05% up 38.52% up 26.88% up 48.53% up 384.36%


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 EQUFT006 標的幣別 美元
期初淨值 8.5700 (2009/08/05) 期末淨值 42.1400 (2021/09/16)
查詢區間 2021/3/16 ~ 2021/9/21 淨值漲跌幅 -6.95%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/16   42.1400   42.1400   0.4768
  2021/09/15   41.9400   41.9400   1.0602
  2021/09/14   41.5000   41.5000   -0.6226
  2021/09/13   41.7600   41.7600   -1.0191
  2021/09/10   42.1900   42.1900   -1.0089
  2021/09/09   42.6200   42.6200   -0.3040
  2021/09/08   42.7500   42.7500   -0.9269
  2021/09/07   43.1500   43.1500   -1.1681
  2021/09/06   43.6600   43.6600   0.3678
  2021/09/03   43.5000   43.5000   -1.0013
  2021/09/02   43.9400   43.9400   1.1743
  2021/09/01   43.4300   43.4300   1.2354
  2021/08/31   42.9000   42.9000   0.7042
  2021/08/30   42.6000   42.6000   0.1645
  2021/08/27   42.5300   42.5300   1.0693
  2021/08/26   42.0800   42.0800   -0.4023
  2021/08/25   42.2500   42.2500   0.7151
  2021/08/24   41.9500   41.9500   -0.1428
  2021/08/23   42.0100   42.0100   4.1656
  2021/08/20   40.3300   40.3300   1.5869
  2021/08/19   39.7000   39.7000   -2.2889
  2021/08/18   40.6300   40.6300   -1.5030
  2021/08/17   41.2500   41.2500   1.4011
  2021/08/16   40.6800   40.6800   -1.4296
  2021/08/13   41.2700   41.2700   -0.0242
  2021/08/12   41.2800   41.2800   0.1941
  2021/08/11   41.2000   41.2000   -1.0329
  2021/08/10   41.6300   41.6300   -1.3273
  2021/08/09   42.1900   42.1900   0.7883
  2021/08/06   41.8600   41.8600   -1.8062
  2021/08/05   42.6300   42.6300   2.1812
  2021/08/04   41.7200   41.7200   0.7242
  2021/08/03   41.4200   41.4200   0.9013
  2021/08/02   41.0500   41.0500   0.3422
  2021/07/30   40.9100   40.9100   -0.7038
  2021/07/29   41.2000   41.2000   -1.1516
  2021/07/28   41.6800   41.6800   2.0568
  2021/07/27   40.8400   40.8400   -1.0898
  2021/07/26   41.2900   41.2900   -2.1332
  2021/07/23   42.1900   42.1900   -0.1656
  2021/07/22   42.2600   42.2600   -0.5413
  2021/07/21   42.4900   42.4900   0.4254
  2021/07/20   42.3100   42.3100   1.5115
  2021/07/19   41.6800   41.6800   0.0960
  2021/07/16   41.6400   41.6400   0.3131
  2021/07/15   41.5100   41.5100   -0.4556
  2021/07/14   41.7000   41.7000   -2.0666
  2021/07/13   42.5800   42.5800   -0.9306
  2021/07/12   42.9800   42.9800   -0.7848
  2021/07/09   43.3200   43.3200   0.7910
  2021/07/08   42.9800   42.9800   0.3033
  2021/07/07   42.8500   42.8500   -1.2900
  2021/07/06   43.4100   43.4100   -0.9808
  2021/07/05   43.8400   43.8400   -0.1139
  2021/07/02   43.8900   43.8900   0.2283
  2021/07/01   43.7900   43.7900   1.6716
  2021/06/30   43.0700   43.0700   0.2793
  2021/06/29   42.9500   42.9500   -0.8083
  2021/06/28   43.3000   43.3000   -0.2074
  2021/06/25   43.3900   43.3900   0.9539
  2021/06/24   42.9800   42.9800   1.0105
  2021/06/23   42.5500   42.5500   -0.2344
  2021/06/22   42.6500   42.6500   -0.5363
  2021/06/21   42.8800   42.8800   0.2571
  2021/06/18   42.7700   42.7700   -0.7656
  2021/06/17   43.1000   43.1000   0.2791
  2021/06/16   42.9800   42.9800   -0.5092
  2021/06/15   43.2000   43.2000   -1.1215
  2021/06/11   43.6900   43.6900   -0.5010
  2021/06/10   43.9100   43.9100   1.8793
  2021/06/09   43.1000   43.1000   1.2212
  2021/06/08   42.5800   42.5800   0.2118
  2021/06/07   42.4900   42.4900   3.8113
  2021/06/04   40.9300   40.9300   1.0367
  2021/06/03   40.5100   40.5100   -0.1232
  2021/06/02   40.5600   40.5600   0.0987
  2021/06/01   40.5200   40.5200   -0.4667
  2021/05/31   40.7100   40.7100   -0.2205
  2021/05/28   40.8000   40.8000   0.3196
  2021/05/27   40.6700   40.6700   0.5687
  2021/05/26   40.4400   40.4400   0.5469
  2021/05/25   40.2200   40.2200   -0.5931
  2021/05/24   40.4600   40.4600   -0.7116
  2021/05/21   40.7500   40.7500   -0.5369
  2021/05/20   40.9700   40.9700   2.3482
  2021/05/19   40.0300   40.0300   -1.8872
  2021/05/18   40.8000   40.8000   0.4431
  2021/05/17   40.6200   40.6200   0.7690
  2021/05/14   40.3100   40.3100   1.7158
  2021/05/13   39.6300   39.6300   -0.9250
  2021/05/12   40.0000   40.0000   -0.8428
  2021/05/11   40.3400   40.3400   0.0496
  2021/05/10   40.3200   40.3200   -1.9931
  2021/05/07   41.1400   41.1400   0.4639
  2021/05/06   40.9500   40.9500   -0.5102
  2021/05/05   41.1600   41.1600   -0.7714
  2021/05/04   41.4800   41.4800   -3.1746
  2021/05/03   42.8400   42.8400   -0.8792
  2021/04/29   43.2200   43.2200   -0.8715
  2021/04/28   43.6000   43.6000   -0.4111
  2021/04/27   43.7800   43.7800   -0.1596
  2021/04/26   43.8500   43.8500   2.3815
  2021/04/23   42.8300   42.8300   -0.1166
  2021/04/22   42.8800   42.8800   -0.0466
  2021/04/21   42.9000   42.9000   1.7069
  2021/04/20   42.1800   42.1800   -0.1420
  2021/04/19   42.2400   42.2400   -1.3775
  2021/04/16   42.8300   42.8300   -0.2561
  2021/04/15   42.9400   42.9400   1.0828
  2021/04/14   42.4800   42.4800   1.5296
  2021/04/13   41.8400   41.8400   1.2829
  2021/04/12   41.3100   41.3100   -1.9230
  2021/04/09   42.1200   42.1200   -0.9174
  2021/04/08   42.5100   42.5100   0.3541
  2021/04/07   42.3600   42.3600   -1.4425
  2021/04/06   42.9800   42.9800   -0.6702
  2021/04/01   43.2700   43.2700   0.9801
  2021/03/31   42.8500   42.8500   2.5855
  2021/03/30   41.7700   41.7700   0.0000
  2021/03/29   41.7700   41.7700   -1.6018
  2021/03/26   42.4500   42.4500   -0.1881
  2021/03/25   42.5300   42.5300   0.7581
  2021/03/24   42.2100   42.2100   -3.2324
  2021/03/23   43.6200   43.6200   -3.8359
  2021/03/22   45.3600   45.3600   0.8224
  2021/03/19   44.9900   44.9900   1.7643
  2021/03/18   44.2100   44.2100   -2.9844
  2021/03/17   45.5700   45.5700   0.6182
  2021/03/16   45.2900   45.2900   -0.7668