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富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.13 |
-0.01 |
-0.14% |
0.85% |
2025/12/04 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
7.16% |
3.71% |
-11.86% |
6.03% |
-8.42% |
7.05% |
-15.74% |
-2.91% |
-3.55% |
| 含息 |
- |
13.11% |
8.42% |
-7.32% |
12.26% |
-2.75% |
13.21% |
-10.84% |
-2.91% |
-3.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
7.13 |
-0.14% |
2025/11/19 |
7.02 |
-0.28% |
| 2025/12/03 |
7.14 |
0.71% |
2025/11/18 |
7.04 |
-0.14% |
| 2025/12/02 |
7.09 |
0.14% |
2025/11/17 |
7.05 |
-0.42% |
| 2025/12/01 |
7.08 |
-0.98% |
2025/11/14 |
7.08 |
-0.14% |
| 2025/11/28 |
7.15 |
0.28% |
2025/11/13 |
7.09 |
-0.28% |
| 2025/11/26 |
7.13 |
0.42% |
2025/11/12 |
7.11 |
0.14% |
| 2025/11/25 |
7.10 |
0.57% |
2025/11/11 |
7.10 |
0.57% |
| 2025/11/24 |
7.06 |
0.14% |
2025/11/10 |
7.06 |
0.28% |
| 2025/11/21 |
7.05 |
0.86% |
2025/11/07 |
7.04 |
0.28% |
| 2025/11/20 |
6.99 |
-0.43% |
2025/11/06 |
7.02 |
-0.14% |
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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