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富蘭克林坦伯頓法人機構專用基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9000 |
-0.0400 |
-0.34% |
16.67% |
2025/05/30 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-4.99% |
-2.10% |
17.91% |
-32.38% |
4.51% |
-2.06% |
-21.42% |
-14.88% |
7.17% |
-6.51% |
| 含息 |
-2.65% |
1.29% |
22.86% |
-14.70% |
11.46% |
4.58% |
5.33% |
-14.88% |
7.17% |
-6.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.9000 |
-0.34% |
2025/05/15 |
11.8900 |
0.93% |
| 2025/05/29 |
11.9400 |
0.34% |
2025/05/14 |
11.7800 |
0.08% |
| 2025/05/28 |
11.9000 |
-1.41% |
2025/05/13 |
11.7700 |
0.17% |
| 2025/05/27 |
12.0700 |
0.84% |
2025/05/12 |
11.7500 |
1.47% |
| 2025/05/23 |
11.9700 |
0.00% |
2025/05/09 |
11.5800 |
0.96% |
| 2025/05/22 |
11.9700 |
0.08% |
2025/05/08 |
11.4700 |
-0.09% |
| 2025/05/21 |
11.9600 |
-0.83% |
2025/05/07 |
11.4800 |
-0.52% |
| 2025/05/20 |
12.0600 |
0.67% |
2025/05/06 |
11.5400 |
-0.43% |
| 2025/05/19 |
11.9800 |
0.50% |
2025/05/05 |
11.5900 |
-0.09% |
| 2025/05/16 |
11.9200 |
0.25% |
2025/05/02 |
11.6000 |
1.84% |
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 |
| 富蘭克林坦伯頓法人機構專用基金/美元 |
-0.34% |
-0.58% |
4.20% |
6.92% |
-2.54% |
-0.25% |
16.67% |
* 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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