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富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
114.01 |
-0.32 |
-0.28% |
1.75% |
2026/06/22 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-6.90% |
11.62% |
-2.94% |
12.93% |
-11.75% |
1.38% |
0.47% |
4.44% |
| 含息 |
- |
- |
-2.27% |
17.98% |
2.92% |
19.19% |
-6.77% |
1.38% |
0.47% |
4.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/22 |
114.01 |
-0.28% |
2026/06/05 |
114.52 |
-0.61% |
| 2026/06/18 |
114.33 |
-0.15% |
2026/06/04 |
115.22 |
0.46% |
| 2026/06/17 |
114.50 |
-0.81% |
2026/06/03 |
114.69 |
-0.47% |
| 2026/06/16 |
115.43 |
0.16% |
2026/06/02 |
115.23 |
0.14% |
| 2026/06/15 |
115.25 |
0.03% |
2026/06/01 |
115.07 |
-0.79% |
| 2026/06/12 |
115.21 |
0.30% |
2026/05/29 |
115.99 |
0.25% |
| 2026/06/11 |
114.86 |
0.57% |
2026/05/28 |
115.70 |
0.12% |
| 2026/06/10 |
114.21 |
-0.33% |
2026/05/27 |
115.56 |
0.15% |
| 2026/06/09 |
114.59 |
0.23% |
2026/05/26 |
115.39 |
-0.11% |
| 2026/06/08 |
114.33 |
-0.17% |
2026/05/22 |
115.52 |
0.31% |
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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