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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 |
9.60 |
-0.10 |
-1.03% |
8.97% |
2026/07/31 |
|
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|
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 |
| 2026/07/31 |
9.60 |
-1.03% |
2026/07/17 |
9.68 |
0.31% |
| 2026/07/30 |
9.70 |
-0.10% |
2026/07/16 |
9.65 |
1.69% |
| 2026/07/29 |
9.71 |
-0.51% |
2026/07/15 |
9.49 |
0.21% |
| 2026/07/28 |
9.76 |
0.10% |
2026/07/14 |
9.47 |
-0.11% |
| 2026/07/27 |
9.75 |
-0.20% |
2026/07/13 |
9.48 |
0.21% |
| 2026/07/24 |
9.77 |
1.56% |
2026/07/10 |
9.46 |
0.21% |
| 2026/07/23 |
9.62 |
-0.21% |
2026/07/09 |
9.44 |
0.11% |
| 2026/07/22 |
9.64 |
-0.62% |
2026/07/08 |
9.43 |
-1.26% |
| 2026/07/21 |
9.70 |
0.62% |
2026/07/07 |
9.55 |
0.74% |
| 2026/07/20 |
9.64 |
-0.41% |
2026/07/06 |
9.48 |
-0.11% |
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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