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富蘭克林坦伯頓世界基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
19.31 |
0.01 |
0.05% |
16.26% |
2025/09/16 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-12.73% |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
10.73% |
含息 |
-6.17% |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
10.73% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/16 |
19.31 |
0.05% |
2025/09/02 |
18.72 |
-0.79% |
2025/09/15 |
19.30 |
0.78% |
2025/08/29 |
18.87 |
-0.74% |
2025/09/12 |
19.15 |
-0.26% |
2025/08/28 |
19.01 |
0.42% |
2025/09/11 |
19.20 |
0.84% |
2025/08/27 |
18.93 |
-0.16% |
2025/09/10 |
19.04 |
-0.21% |
2025/08/26 |
18.96 |
0.32% |
2025/09/09 |
19.08 |
0.00% |
2025/08/25 |
18.90 |
-0.47% |
2025/09/08 |
19.08 |
0.58% |
2025/08/22 |
18.99 |
1.33% |
2025/09/05 |
18.97 |
-0.21% |
2025/08/21 |
18.74 |
-0.32% |
2025/09/04 |
19.01 |
0.74% |
2025/08/20 |
18.80 |
-0.58% |
2025/09/03 |
18.87 |
0.80% |
2025/08/19 |
18.91 |
-0.63% |
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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