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富蘭克林坦伯頓穩定月收益基金-A/月配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9.68 |
0.00 |
0.00% |
0.73% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-14.29% |
6.57% |
3.82% |
-11.55% |
7.38% |
-5.02% |
7.42% |
-13.82% |
-1.40% |
-2.34% |
含息 |
-9.91% |
12.50% |
8.51% |
-7.03% |
13.62% |
0.79% |
13.54% |
-8.89% |
-1.40% |
-2.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
9.68 |
0.00% |
2025/01/31 |
9.68 |
-0.31% |
2025/02/13 |
9.68 |
0.41% |
2025/01/30 |
9.71 |
0.31% |
2025/02/12 |
9.64 |
-0.10% |
2025/01/29 |
9.68 |
0.00% |
2025/02/11 |
9.65 |
0.21% |
2025/01/28 |
9.68 |
-0.51% |
2025/02/10 |
9.63 |
-0.41% |
2025/01/27 |
9.73 |
0.52% |
2025/02/07 |
9.67 |
-0.41% |
2025/01/24 |
9.68 |
-0.10% |
2025/02/06 |
9.71 |
0.00% |
2025/01/23 |
9.69 |
0.21% |
2025/02/05 |
9.71 |
0.41% |
2025/01/22 |
9.67 |
-0.31% |
2025/02/04 |
9.67 |
0.10% |
2025/01/21 |
9.70 |
0.41% |
2025/02/03 |
9.66 |
-0.21% |
2025/01/17 |
9.66 |
0.31% |
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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