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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 |
9.9500 |
-0.1000 |
-1.00% |
6.53% |
2026/01/30 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.10% |
17.91% |
-32.38% |
4.51% |
-2.06% |
-21.42% |
-14.88% |
7.17% |
-6.51% |
-8.43% |
| 含息 |
1.29% |
22.86% |
-14.70% |
11.46% |
4.58% |
5.33% |
-14.88% |
7.17% |
-6.51% |
-8.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.9500 |
-1.00% |
2026/01/15 |
9.7300 |
0.10% |
| 2026/01/29 |
10.0500 |
0.50% |
2026/01/14 |
9.7200 |
0.31% |
| 2026/01/28 |
10.0000 |
-0.60% |
2026/01/13 |
9.6900 |
-0.21% |
| 2026/01/27 |
10.0600 |
1.62% |
2026/01/12 |
9.7100 |
0.52% |
| 2026/01/26 |
9.9000 |
0.30% |
2026/01/09 |
9.6600 |
0.84% |
| 2026/01/23 |
9.8700 |
0.61% |
2026/01/08 |
9.5800 |
0.00% |
| 2026/01/22 |
9.8100 |
0.72% |
2026/01/07 |
9.5800 |
-0.73% |
| 2026/01/21 |
9.7400 |
1.78% |
2026/01/06 |
9.6500 |
0.31% |
| 2026/01/20 |
9.5700 |
-1.85% |
2026/01/05 |
9.6200 |
1.48% |
| 2026/01/16 |
9.7500 |
0.21% |
2026/01/02 |
9.4800 |
1.50% |
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 |
-1.00% |
0.81% |
6.19% |
-21.28% |
-19.04% |
-7.10% |
6.53% |
* 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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