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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 |
8.27 |
0.06 |
0.73% |
-3.05% |
2025/01/14 |
|
|
|
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 |
| 2025/01/14 |
8.27 |
0.73% |
2024/12/27 |
8.52 |
-0.70% |
| 2025/01/13 |
8.21 |
0.61% |
2024/12/26 |
8.58 |
0.12% |
| 2025/01/10 |
8.16 |
-2.86% |
2024/12/24 |
8.57 |
0.71% |
| 2025/01/08 |
8.40 |
-0.24% |
2024/12/23 |
8.51 |
0.35% |
| 2025/01/07 |
8.42 |
-0.82% |
2024/12/20 |
8.48 |
1.80% |
| 2025/01/06 |
8.49 |
-0.93% |
2024/12/19 |
8.33 |
-1.42% |
| 2025/01/03 |
8.57 |
1.18% |
2024/12/18 |
8.45 |
-3.32% |
| 2025/01/02 |
8.47 |
-0.70% |
2024/12/17 |
8.74 |
-0.11% |
| 2024/12/31 |
8.53 |
0.47% |
2024/12/16 |
8.75 |
-0.57% |
| 2024/12/30 |
8.49 |
-0.35% |
2024/12/13 |
8.80 |
-0.45% |
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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