0713 富蘭克林坦伯頓開發中國家基金(已撤銷核備)
Templeton Developing Markets Trust 基金評等 :

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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
10/18 20.5600 0.2100 1.03
10/17 20.3500 -0.0500 -0.25
10/16 20.4000 0.1000 0.49
10/15 20.3000 -0.4300 -2.07
10/14 20.7300 -0.0200 -0.10
10/11 20.7500 0.1700 0.83
10/10 20.5800 -0.0400 -0.19
10/09 20.6200 -0.0700 -0.34
10/08 20.6900 -0.4000 -1.90
10/07 21.0900 0.0600 0.29
10/04 21.0300 0.2700 1.30
10/03 20.7600 -0.2000 -0.95
10/02 20.9600 0.3100 1.50
10/01 20.6500 0.0200 0.10
09/30 20.6300 -0.3500 -1.67
日期 淨值 漲/跌 漲跌幅(%)
09/27 20.9800 -0.1300 -0.62
09/26 21.1100 0.8300 4.09
09/25 20.2800 -0.1600 -0.78
09/24 20.4400 0.5900 2.97
09/23 19.8500 0.1500 0.76
09/20 19.7000 -0.0900 -0.45
09/19 19.7900 0.3800 1.96
09/18 19.4100 -0.0600 -0.31
09/17 19.4700 0.0000 0.00
09/16 19.4700 0.1100 0.57
09/13 19.3600 0.0000 0.00
09/12 19.3600 0.2000 1.04
09/11 19.1600 0.2200 1.16
09/10 18.9400 -0.1100 -0.58
09/09 19.0500 0.2800 1.49