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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 |
24.15 |
0.30 |
1.26% |
4.09% |
2025/03/14 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-6.81% |
0.75% |
12.26% |
-13.59% |
9.84% |
3.38% |
3.57% |
-14.19% |
11.71% |
-0.73% |
含息 |
-6.01% |
3.61% |
15.35% |
-10.38% |
13.65% |
5.91% |
5.75% |
-12.42% |
11.71% |
-0.73% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
24.15 |
1.26% |
2025/02/28 |
24.16 |
0.37% |
2025/03/13 |
23.85 |
-0.21% |
2025/02/27 |
24.07 |
-0.45% |
2025/03/12 |
23.90 |
0.25% |
2025/02/26 |
24.18 |
-0.21% |
2025/03/11 |
23.84 |
-0.50% |
2025/02/25 |
24.23 |
0.46% |
2025/03/10 |
23.96 |
-1.64% |
2025/02/24 |
24.12 |
-0.17% |
2025/03/07 |
24.36 |
0.79% |
2025/02/21 |
24.16 |
-0.74% |
2025/03/06 |
24.17 |
-0.33% |
2025/02/20 |
24.34 |
0.37% |
2025/03/05 |
24.25 |
1.21% |
2025/02/19 |
24.25 |
-0.08% |
2025/03/04 |
23.96 |
-0.37% |
2025/02/18 |
24.27 |
0.29% |
2025/03/03 |
24.05 |
-0.46% |
2025/02/14 |
24.20 |
0.21% |
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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