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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 |
24.20 |
0.05 |
0.21% |
4.31% |
2025/02/14 |
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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 |
2025/02/14 |
24.20 |
0.21% |
2025/01/31 |
23.78 |
-0.67% |
2025/02/13 |
24.15 |
0.46% |
2025/01/30 |
23.94 |
0.42% |
2025/02/12 |
24.04 |
0.00% |
2025/01/29 |
23.84 |
0.04% |
2025/02/11 |
24.04 |
0.29% |
2025/01/28 |
23.83 |
0.04% |
2025/02/10 |
23.97 |
0.33% |
2025/01/27 |
23.82 |
-0.04% |
2025/02/07 |
23.89 |
-0.54% |
2025/01/24 |
23.83 |
0.29% |
2025/02/06 |
24.02 |
0.33% |
2025/01/23 |
23.76 |
0.51% |
2025/02/05 |
23.94 |
0.17% |
2025/01/22 |
23.64 |
-0.17% |
2025/02/04 |
23.90 |
0.97% |
2025/01/21 |
23.68 |
1.28% |
2025/02/03 |
23.67 |
-0.46% |
2025/01/17 |
23.38 |
0.26% |
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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