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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 |
8.70 |
-0.01 |
-0.11% |
1.99% |
2025/07/11 |
|
|
|
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 |
| 2025/07/11 |
8.70 |
-0.11% |
2025/06/26 |
8.80 |
0.00% |
| 2025/07/10 |
8.71 |
0.23% |
2025/06/25 |
8.80 |
-1.68% |
| 2025/07/09 |
8.69 |
-0.11% |
2025/06/24 |
8.95 |
0.00% |
| 2025/07/08 |
8.70 |
-1.25% |
2025/06/23 |
8.95 |
1.13% |
| 2025/07/07 |
8.81 |
-1.01% |
2025/06/20 |
8.85 |
-0.23% |
| 2025/07/03 |
8.90 |
0.11% |
2025/06/18 |
8.87 |
0.34% |
| 2025/07/02 |
8.89 |
0.00% |
2025/06/17 |
8.84 |
-0.11% |
| 2025/07/01 |
8.89 |
0.11% |
2025/06/16 |
8.85 |
0.11% |
| 2025/06/30 |
8.88 |
0.57% |
2025/06/13 |
8.84 |
-0.90% |
| 2025/06/27 |
8.83 |
0.34% |
2025/06/12 |
8.92 |
0.56% |
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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