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富蘭克林坦伯頓互利全球領航基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.83 |
0.16 |
0.48% |
5.55% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.40% |
11.43% |
-13.81% |
22.76% |
-5.39% |
17.90% |
-8.14% |
18.98% |
1.59% |
22.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
33.83 |
0.48% |
2026/02/05 |
33.23 |
-0.66% |
| 2026/02/19 |
33.67 |
-0.65% |
2026/02/04 |
33.45 |
0.90% |
| 2026/02/18 |
33.89 |
0.24% |
2026/02/03 |
33.15 |
0.00% |
| 2026/02/17 |
33.81 |
0.09% |
2026/02/02 |
33.15 |
0.45% |
| 2026/02/13 |
33.78 |
0.42% |
2026/01/30 |
33.00 |
-0.06% |
| 2026/02/12 |
33.64 |
-0.53% |
2026/01/29 |
33.02 |
0.76% |
| 2026/02/11 |
33.82 |
0.39% |
2026/01/28 |
32.77 |
-0.52% |
| 2026/02/10 |
33.69 |
-0.18% |
2026/01/27 |
32.94 |
0.30% |
| 2026/02/09 |
33.75 |
0.42% |
2026/01/26 |
32.84 |
0.24% |
| 2026/02/06 |
33.61 |
1.14% |
2026/01/23 |
32.76 |
0.12% |
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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