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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 |
6.97 |
0.00 |
0.00% |
-1.41% |
2025/06/20 |
|
|
|
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 |
| 2025/06/20 |
6.97 |
0.00% |
2025/06/05 |
6.97 |
-0.14% |
| 2025/06/18 |
6.97 |
0.00% |
2025/06/04 |
6.98 |
0.14% |
| 2025/06/17 |
6.97 |
-0.29% |
2025/06/03 |
6.97 |
0.29% |
| 2025/06/16 |
6.99 |
0.00% |
2025/06/02 |
6.95 |
0.14% |
| 2025/06/13 |
6.99 |
-0.43% |
2025/05/30 |
6.94 |
0.00% |
| 2025/06/12 |
7.02 |
0.29% |
2025/05/29 |
6.94 |
0.43% |
| 2025/06/11 |
7.00 |
0.14% |
2025/05/28 |
6.91 |
-0.29% |
| 2025/06/10 |
6.99 |
0.43% |
2025/05/27 |
6.93 |
0.87% |
| 2025/06/09 |
6.96 |
-0.57% |
2025/05/23 |
6.87 |
-0.15% |
| 2025/06/06 |
7.00 |
0.43% |
2025/05/22 |
6.88 |
-0.15% |
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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