投資標的介紹  |  投資標的列表  |  淨值查詢列表

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
-9.15%	-13.94%	-15.66%	-16.17%	18.32%	5.35%	-0.84%	73.14%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 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	2021/11/24 ~ 2022/5/26	淨值漲跌幅	-13.94%

淨 值
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