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富蘭克林坦伯頓全球平衡基金-F/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.87 |
-0.09 |
-0.69% |
3.62% |
2026/01/30 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-15.02% |
10.69% |
-1.86% |
17.50% |
| 含息 |
- |
- |
- |
- |
- |
- |
-13.25% |
10.69% |
-1.86% |
17.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
12.87 |
-0.69% |
2026/01/15 |
12.66 |
0.56% |
| 2026/01/29 |
12.96 |
0.15% |
2026/01/14 |
12.59 |
0.16% |
| 2026/01/28 |
12.94 |
0.00% |
2026/01/13 |
12.57 |
-0.08% |
| 2026/01/27 |
12.94 |
0.94% |
2026/01/12 |
12.58 |
0.32% |
| 2026/01/26 |
12.82 |
0.39% |
2026/01/09 |
12.54 |
0.64% |
| 2026/01/23 |
12.77 |
0.31% |
2026/01/08 |
12.46 |
0.00% |
| 2026/01/22 |
12.73 |
0.63% |
2026/01/07 |
12.46 |
-0.56% |
| 2026/01/21 |
12.65 |
1.20% |
2026/01/06 |
12.53 |
0.24% |
| 2026/01/20 |
12.50 |
-1.26% |
2026/01/05 |
12.50 |
0.97% |
| 2026/01/16 |
12.66 |
0.00% |
2026/01/02 |
12.38 |
-0.32% |
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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