|
|
|
富蘭克林坦伯頓新興國家固定收益基金-A/月配/澳幣避險
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
3.38 |
0.00 |
0.00% |
11.18% |
2025/10/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-11.33% |
0.64% |
0.25% |
-14.94% |
-10.57% |
-14.81% |
-15.43% |
-25.17% |
2.78% |
-8.71% |
| 含息 |
-3.73% |
9.92% |
9.75% |
-5.32% |
-0.91% |
-7.84% |
-7.11% |
-19.54% |
2.78% |
-8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/03 |
3.38 |
0.00% |
2025/09/19 |
3.40 |
0.00% |
| 2025/10/02 |
3.38 |
0.00% |
2025/09/18 |
3.40 |
-0.29% |
| 2025/10/01 |
3.38 |
-0.29% |
2025/09/17 |
3.41 |
0.00% |
| 2025/09/30 |
3.39 |
-0.29% |
2025/09/16 |
3.41 |
0.29% |
| 2025/09/29 |
3.40 |
0.00% |
2025/09/15 |
3.40 |
0.29% |
| 2025/09/26 |
3.40 |
0.29% |
2025/09/12 |
3.39 |
0.30% |
| 2025/09/25 |
3.39 |
-0.29% |
2025/09/11 |
3.38 |
0.60% |
| 2025/09/24 |
3.40 |
-0.29% |
2025/09/10 |
3.36 |
0.00% |
| 2025/09/23 |
3.41 |
0.29% |
2025/09/09 |
3.36 |
0.30% |
| 2025/09/22 |
3.40 |
0.00% |
2025/09/08 |
3.35 |
0.30% |
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。
|
