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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 |
9.48 |
0.06 |
0.64% |
7.60% |
2026/04/16 |
|
|
|
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 |
| 2026/04/16 |
9.48 |
0.64% |
2026/04/01 |
8.90 |
0.34% |
| 2026/04/15 |
9.42 |
0.21% |
2026/03/31 |
8.87 |
1.72% |
| 2026/04/14 |
9.40 |
1.29% |
2026/03/30 |
8.72 |
0.23% |
| 2026/04/13 |
9.28 |
0.11% |
2026/03/27 |
8.70 |
-0.91% |
| 2026/04/10 |
9.27 |
0.43% |
2026/03/26 |
8.78 |
-0.68% |
| 2026/04/09 |
9.23 |
0.33% |
2026/03/25 |
8.84 |
0.23% |
| 2026/04/08 |
9.20 |
2.56% |
2026/03/24 |
8.82 |
-0.34% |
| 2026/04/07 |
8.97 |
0.22% |
2026/03/23 |
8.85 |
0.45% |
| 2026/04/06 |
8.95 |
0.00% |
2026/03/20 |
8.81 |
-3.08% |
| 2026/04/02 |
8.95 |
0.56% |
2026/03/19 |
9.09 |
-0.66% |
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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