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富蘭克林坦伯頓全球房地產基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.75 |
-0.01 |
-0.11% |
2.58% |
2025/05/05 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.81% |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
| 含息 |
-0.34% |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
8.75 |
-0.11% |
2025/04/21 |
8.31 |
-1.19% |
| 2025/05/02 |
8.76 |
1.39% |
2025/04/17 |
8.41 |
1.45% |
| 2025/05/01 |
8.64 |
0.12% |
2025/04/16 |
8.29 |
0.24% |
| 2025/04/30 |
8.63 |
0.94% |
2025/04/15 |
8.27 |
0.61% |
| 2025/04/29 |
8.55 |
0.00% |
2025/04/14 |
8.22 |
1.73% |
| 2025/04/28 |
8.55 |
0.71% |
2025/04/11 |
8.08 |
1.64% |
| 2025/04/25 |
8.49 |
0.00% |
2025/04/10 |
7.95 |
-1.12% |
| 2025/04/24 |
8.49 |
0.47% |
2025/04/09 |
8.04 |
5.24% |
| 2025/04/23 |
8.45 |
0.00% |
2025/04/08 |
7.64 |
-2.30% |
| 2025/04/22 |
8.45 |
1.68% |
2025/04/07 |
7.82 |
-2.98% |
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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