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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 |
8.84 |
0.03 |
0.34% |
3.63% |
2025/05/30 |
|
|
|
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 |
| 2025/05/30 |
8.84 |
0.34% |
2025/05/15 |
8.67 |
1.64% |
| 2025/05/29 |
8.81 |
0.80% |
2025/05/14 |
8.53 |
-1.04% |
| 2025/05/28 |
8.74 |
0.00% |
2025/05/13 |
8.62 |
-1.15% |
| 2025/05/27 |
8.74 |
1.51% |
2025/05/12 |
8.72 |
0.11% |
| 2025/05/23 |
8.61 |
0.47% |
2025/05/09 |
8.71 |
0.58% |
| 2025/05/22 |
8.57 |
-0.35% |
2025/05/08 |
8.66 |
-0.92% |
| 2025/05/21 |
8.60 |
-1.94% |
2025/05/07 |
8.74 |
0.11% |
| 2025/05/20 |
8.77 |
-0.34% |
2025/05/06 |
8.73 |
-0.23% |
| 2025/05/19 |
8.80 |
0.46% |
2025/05/05 |
8.75 |
-0.11% |
| 2025/05/16 |
8.76 |
1.04% |
2025/05/02 |
8.76 |
1.39% |
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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