|
|
|
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 |
8.06 |
0.00 |
0.00% |
0.62% |
2025/10/10 |
|
|
|
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 |
| 2025/10/10 |
8.06 |
0.00% |
2025/09/26 |
8.09 |
0.12% |
| 2025/10/09 |
8.06 |
-0.12% |
2025/09/25 |
8.08 |
-0.25% |
| 2025/10/08 |
8.07 |
0.00% |
2025/09/24 |
8.10 |
-0.12% |
| 2025/10/07 |
8.07 |
0.00% |
2025/09/23 |
8.11 |
0.12% |
| 2025/10/06 |
8.07 |
0.00% |
2025/09/22 |
8.10 |
-0.12% |
| 2025/10/03 |
8.07 |
-0.12% |
2025/09/19 |
8.11 |
0.00% |
| 2025/10/02 |
8.08 |
0.12% |
2025/09/18 |
8.11 |
-0.12% |
| 2025/10/01 |
8.07 |
-0.25% |
2025/09/17 |
8.12 |
0.00% |
| 2025/09/30 |
8.09 |
-0.12% |
2025/09/16 |
8.12 |
0.00% |
| 2025/09/29 |
8.10 |
0.12% |
2025/09/15 |
8.12 |
0.12% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
