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富蘭克林坦伯頓外國基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.64 |
-0.01 |
-0.12% |
12.94% |
2025/05/30 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.46% |
9.56% |
15.45% |
-17.22% |
8.83% |
-1.79% |
0.84% |
-4.72% |
17.06% |
-4.73% |
| 含息 |
-7.11% |
11.62% |
17.06% |
-15.03% |
12.44% |
-0.50% |
4.97% |
-4.72% |
17.06% |
-4.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
8.64 |
-0.12% |
2025/05/15 |
8.66 |
0.12% |
| 2025/05/29 |
8.65 |
0.46% |
2025/05/14 |
8.65 |
-0.23% |
| 2025/05/28 |
8.61 |
-1.15% |
2025/05/13 |
8.67 |
0.70% |
| 2025/05/27 |
8.71 |
1.04% |
2025/05/12 |
8.61 |
2.50% |
| 2025/05/23 |
8.62 |
-0.35% |
2025/05/09 |
8.40 |
1.20% |
| 2025/05/22 |
8.65 |
0.12% |
2025/05/08 |
8.30 |
0.24% |
| 2025/05/21 |
8.64 |
-1.59% |
2025/05/07 |
8.28 |
-0.48% |
| 2025/05/20 |
8.78 |
0.92% |
2025/05/06 |
8.32 |
-0.36% |
| 2025/05/19 |
8.70 |
0.46% |
2025/05/05 |
8.35 |
-0.36% |
| 2025/05/16 |
8.66 |
0.00% |
2025/05/02 |
8.38 |
1.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓外國基金/美元 |
-0.12% |
0.23% |
5.11% |
4.22% |
5.62% |
1.89% |
12.94% |
* 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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