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富蘭克林坦伯頓全球平衡基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.37 |
-0.44 |
-1.48% |
6.76% |
2026/06/05 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.75% |
12.26% |
-13.59% |
9.84% |
3.38% |
3.57% |
-14.19% |
11.71% |
-0.73% |
18.58% |
| 含息 |
3.61% |
15.35% |
-10.38% |
13.65% |
5.91% |
5.75% |
-12.42% |
11.71% |
-0.73% |
18.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/05 |
29.37 |
-1.48% |
2026/05/21 |
29.02 |
0.07% |
| 2026/06/04 |
29.81 |
0.51% |
2026/05/20 |
29.00 |
1.15% |
| 2026/06/03 |
29.66 |
-0.77% |
2026/05/19 |
28.67 |
-0.62% |
| 2026/06/02 |
29.89 |
0.10% |
2026/05/18 |
28.85 |
0.59% |
| 2026/06/01 |
29.86 |
0.54% |
2026/05/15 |
28.68 |
-1.21% |
| 2026/05/29 |
29.70 |
0.34% |
2026/05/14 |
29.03 |
0.17% |
| 2026/05/28 |
29.60 |
0.48% |
2026/05/13 |
28.98 |
-0.03% |
| 2026/05/27 |
29.46 |
0.51% |
2026/05/12 |
28.99 |
-0.34% |
| 2026/05/26 |
29.31 |
0.55% |
2026/05/11 |
29.09 |
-0.72% |
| 2026/05/22 |
29.15 |
0.45% |
2026/05/08 |
29.30 |
0.34% |
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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