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富蘭克林坦伯頓新興國家固定收益基金-A/月配/澳幣避險
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
3.62 |
0.02 |
0.56% |
3.13% |
2026/02/20 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.64% |
0.25% |
-14.94% |
-10.57% |
-14.81% |
-15.43% |
-25.17% |
2.78% |
-8.71% |
15.46% |
| 含息 |
9.92% |
9.75% |
-5.32% |
-0.91% |
-7.84% |
-7.11% |
-19.54% |
2.78% |
-8.71% |
15.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
3.62 |
0.56% |
2026/02/05 |
3.58 |
-0.28% |
| 2026/02/19 |
3.60 |
-0.55% |
2026/02/04 |
3.59 |
-0.28% |
| 2026/02/18 |
3.62 |
-0.28% |
2026/02/03 |
3.60 |
0.56% |
| 2026/02/17 |
3.63 |
0.00% |
2026/02/02 |
3.58 |
-0.28% |
| 2026/02/13 |
3.63 |
0.28% |
2026/01/30 |
3.59 |
-0.83% |
| 2026/02/12 |
3.62 |
-0.28% |
2026/01/29 |
3.62 |
0.00% |
| 2026/02/11 |
3.63 |
0.28% |
2026/01/28 |
3.62 |
0.00% |
| 2026/02/10 |
3.62 |
0.28% |
2026/01/27 |
3.62 |
0.56% |
| 2026/02/09 |
3.61 |
0.28% |
2026/01/26 |
3.60 |
0.28% |
| 2026/02/06 |
3.60 |
0.56% |
2026/01/23 |
3.59 |
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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