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富蘭克林坦伯頓精選收益基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.01 |
0.02 |
0.25% |
0.00% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.76% |
1.98% |
-1.07% |
-7.36% |
3.71% |
-0.31% |
-3.18% |
-15.98% |
2.27% |
-1.35% |
| 含息 |
-5.13% |
6.56% |
3.18% |
-2.48% |
9.05% |
3.59% |
1.00% |
-12.81% |
2.27% |
-1.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
8.01 |
0.25% |
2025/01/31 |
8.03 |
0.00% |
| 2025/02/13 |
7.99 |
0.25% |
2025/01/30 |
8.03 |
0.12% |
| 2025/02/12 |
7.97 |
-0.25% |
2025/01/29 |
8.02 |
0.00% |
| 2025/02/11 |
7.99 |
-0.12% |
2025/01/28 |
8.02 |
0.00% |
| 2025/02/10 |
8.00 |
-0.37% |
2025/01/27 |
8.02 |
0.25% |
| 2025/02/07 |
8.03 |
-0.25% |
2025/01/24 |
8.00 |
0.00% |
| 2025/02/06 |
8.05 |
0.00% |
2025/01/23 |
8.00 |
0.00% |
| 2025/02/05 |
8.05 |
0.25% |
2025/01/22 |
8.00 |
-0.12% |
| 2025/02/04 |
8.03 |
0.12% |
2025/01/21 |
8.01 |
0.25% |
| 2025/02/03 |
8.02 |
-0.12% |
2025/01/17 |
7.99 |
0.00% |
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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