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富蘭克林坦伯頓新興市場月收益基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
6.31 |
0.07 |
1.12% |
4.82% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-22.06% |
6.77% |
-2.11% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-18.80% |
6.77% |
-2.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
6.31 |
1.12% |
2025/01/31 |
6.11 |
-0.65% |
| 2025/02/13 |
6.24 |
0.32% |
2025/01/30 |
6.15 |
0.99% |
| 2025/02/12 |
6.22 |
0.16% |
2025/01/29 |
6.09 |
0.16% |
| 2025/02/11 |
6.21 |
0.00% |
2025/01/28 |
6.08 |
0.66% |
| 2025/02/10 |
6.21 |
0.32% |
2025/01/27 |
6.04 |
-1.15% |
| 2025/02/07 |
6.19 |
-0.32% |
2025/01/24 |
6.11 |
0.49% |
| 2025/02/06 |
6.21 |
0.49% |
2025/01/23 |
6.08 |
0.00% |
| 2025/02/05 |
6.18 |
0.32% |
2025/01/22 |
6.08 |
0.66% |
| 2025/02/04 |
6.16 |
1.15% |
2025/01/21 |
6.04 |
0.67% |
| 2025/02/03 |
6.09 |
-0.33% |
2025/01/17 |
6.00 |
0.33% |
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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