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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 |
8.85 |
0.04 |
0.45% |
0.45% |
2026/03/23 |
|
|
|
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 |
| 2026/03/23 |
8.85 |
0.45% |
2026/03/09 |
9.32 |
0.00% |
| 2026/03/20 |
8.81 |
-3.08% |
2026/03/06 |
9.32 |
-0.96% |
| 2026/03/19 |
9.09 |
-0.66% |
2026/03/05 |
9.41 |
-1.05% |
| 2026/03/18 |
9.15 |
-1.19% |
2026/03/04 |
9.51 |
0.00% |
| 2026/03/17 |
9.26 |
0.43% |
2026/03/03 |
9.51 |
-1.55% |
| 2026/03/16 |
9.22 |
1.21% |
2026/03/02 |
9.66 |
-0.21% |
| 2026/03/13 |
9.11 |
-0.55% |
2026/02/27 |
9.68 |
0.21% |
| 2026/03/12 |
9.16 |
-1.08% |
2026/02/26 |
9.66 |
0.10% |
| 2026/03/11 |
9.26 |
-0.75% |
2026/02/25 |
9.65 |
0.31% |
| 2026/03/10 |
9.33 |
0.11% |
2026/02/24 |
9.62 |
0.00% |
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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