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富蘭克林坦伯頓穩定月收益基金-F/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.76 |
-0.02 |
-0.26% |
0.65% |
2025/12/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
-12.45% |
6.33% |
-5.96% |
6.33% |
-14.63% |
-2.45% |
-3.26% |
| 含息 |
- |
- |
- |
-7.96% |
12.57% |
-0.19% |
12.46% |
-9.73% |
-2.45% |
-3.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
7.76 |
-0.26% |
2025/11/19 |
7.64 |
-0.26% |
| 2025/12/03 |
7.78 |
0.78% |
2025/11/18 |
7.66 |
-0.13% |
| 2025/12/02 |
7.72 |
0.13% |
2025/11/17 |
7.67 |
-0.52% |
| 2025/12/01 |
7.71 |
-1.03% |
2025/11/14 |
7.71 |
-0.13% |
| 2025/11/28 |
7.79 |
0.39% |
2025/11/13 |
7.72 |
-0.26% |
| 2025/11/26 |
7.76 |
0.39% |
2025/11/12 |
7.74 |
0.13% |
| 2025/11/25 |
7.73 |
0.65% |
2025/11/11 |
7.73 |
0.65% |
| 2025/11/24 |
7.68 |
0.13% |
2025/11/10 |
7.68 |
0.13% |
| 2025/11/21 |
7.67 |
0.79% |
2025/11/07 |
7.67 |
0.26% |
| 2025/11/20 |
7.61 |
-0.39% |
2025/11/06 |
7.65 |
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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