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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 |
8.96 |
-0.06 |
-0.67% |
5.04% |
2025/09/16 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.81% |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
| 含息 |
-0.34% |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
8.96 |
-0.67% |
2025/09/02 |
8.76 |
-1.90% |
| 2025/09/15 |
9.02 |
0.11% |
2025/08/29 |
8.93 |
0.11% |
| 2025/09/12 |
9.01 |
-0.22% |
2025/08/28 |
8.92 |
0.00% |
| 2025/09/11 |
9.03 |
1.23% |
2025/08/27 |
8.92 |
0.68% |
| 2025/09/10 |
8.92 |
0.00% |
2025/08/26 |
8.86 |
-0.11% |
| 2025/09/09 |
8.92 |
0.00% |
2025/08/25 |
8.87 |
-0.89% |
| 2025/09/08 |
8.92 |
0.11% |
2025/08/22 |
8.95 |
1.36% |
| 2025/09/05 |
8.91 |
1.02% |
2025/08/21 |
8.83 |
-0.34% |
| 2025/09/04 |
8.82 |
0.57% |
2025/08/20 |
8.86 |
0.45% |
| 2025/09/03 |
8.77 |
0.11% |
2025/08/19 |
8.82 |
1.26% |
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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