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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 |
9.51 |
-0.12 |
-1.25% |
7.95% |
2026/05/07 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
3.28% |
| 含息 |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/07 |
9.51 |
-1.25% |
2026/04/23 |
9.45 |
0.75% |
| 2026/05/06 |
9.63 |
1.37% |
2026/04/22 |
9.38 |
-0.85% |
| 2026/05/05 |
9.50 |
0.32% |
2026/04/21 |
9.46 |
-1.36% |
| 2026/05/04 |
9.47 |
-0.53% |
2026/04/20 |
9.59 |
0.10% |
| 2026/05/01 |
9.52 |
-0.31% |
2026/04/17 |
9.58 |
1.05% |
| 2026/04/30 |
9.55 |
1.70% |
2026/04/16 |
9.48 |
0.64% |
| 2026/04/29 |
9.39 |
-0.63% |
2026/04/15 |
9.42 |
0.21% |
| 2026/04/28 |
9.45 |
0.75% |
2026/04/14 |
9.40 |
1.29% |
| 2026/04/27 |
9.38 |
-0.42% |
2026/04/13 |
9.28 |
0.11% |
| 2026/04/24 |
9.42 |
-0.32% |
2026/04/10 |
9.27 |
0.43% |
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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