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富蘭克林坦伯頓全球房地產基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.62 |
0.08 |
0.84% |
9.19% |
2026/02/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
3.28% |
| 含息 |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
9.62 |
0.84% |
2026/02/05 |
9.15 |
0.33% |
| 2026/02/19 |
9.54 |
-0.10% |
2026/02/04 |
9.12 |
1.00% |
| 2026/02/18 |
9.55 |
-1.34% |
2026/02/03 |
9.03 |
0.56% |
| 2026/02/17 |
9.68 |
0.73% |
2026/02/02 |
8.98 |
-0.77% |
| 2026/02/13 |
9.61 |
0.95% |
2026/01/30 |
9.05 |
-0.11% |
| 2026/02/12 |
9.52 |
0.00% |
2026/01/29 |
9.06 |
1.23% |
| 2026/02/11 |
9.52 |
0.53% |
2026/01/28 |
8.95 |
-0.44% |
| 2026/02/10 |
9.47 |
1.28% |
2026/01/27 |
8.99 |
0.33% |
| 2026/02/09 |
9.35 |
0.86% |
2026/01/26 |
8.96 |
0.00% |
| 2026/02/06 |
9.27 |
1.31% |
2026/01/23 |
8.96 |
0.45% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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