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富蘭克林坦伯頓新興市場月收益基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.03 |
-0.08 |
-0.99% |
5.52% |
2026/01/30 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-22.06% |
6.77% |
-2.11% |
26.41% |
| 含息 |
- |
- |
- |
- |
- |
- |
-18.80% |
6.77% |
-2.11% |
26.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
8.03 |
-0.99% |
2026/01/15 |
7.82 |
0.51% |
| 2026/01/29 |
8.11 |
0.00% |
2026/01/14 |
7.78 |
0.13% |
| 2026/01/28 |
8.11 |
0.62% |
2026/01/13 |
7.77 |
0.00% |
| 2026/01/27 |
8.06 |
1.13% |
2026/01/12 |
7.77 |
0.65% |
| 2026/01/26 |
7.97 |
0.25% |
2026/01/09 |
7.72 |
0.39% |
| 2026/01/23 |
7.95 |
0.38% |
2026/01/08 |
7.69 |
-0.13% |
| 2026/01/22 |
7.92 |
0.76% |
2026/01/07 |
7.70 |
-0.26% |
| 2026/01/21 |
7.86 |
1.16% |
2026/01/06 |
7.72 |
0.78% |
| 2026/01/20 |
7.77 |
-0.51% |
2026/01/05 |
7.66 |
0.79% |
| 2026/01/16 |
7.81 |
-0.13% |
2026/01/02 |
7.60 |
-0.13% |
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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