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富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.06 |
0.01 |
0.14% |
-0.14% |
2025/04/02 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
7.16% |
3.71% |
-11.86% |
6.03% |
-8.42% |
7.05% |
-15.74% |
-2.91% |
-3.55% |
| 含息 |
- |
13.11% |
8.42% |
-7.32% |
12.26% |
-2.75% |
13.21% |
-10.84% |
-2.91% |
-3.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/02 |
7.06 |
0.14% |
2025/03/19 |
7.10 |
0.42% |
| 2025/04/01 |
7.05 |
0.00% |
2025/03/18 |
7.07 |
-0.14% |
| 2025/03/31 |
7.05 |
0.14% |
2025/03/17 |
7.08 |
0.57% |
| 2025/03/28 |
7.04 |
-0.42% |
2025/03/14 |
7.04 |
0.57% |
| 2025/03/27 |
7.07 |
-0.14% |
2025/03/13 |
7.00 |
-0.14% |
| 2025/03/26 |
7.08 |
-0.14% |
2025/03/12 |
7.01 |
-0.14% |
| 2025/03/25 |
7.09 |
-0.14% |
2025/03/11 |
7.02 |
-0.71% |
| 2025/03/24 |
7.10 |
0.14% |
2025/03/10 |
7.07 |
-1.12% |
| 2025/03/21 |
7.09 |
-0.14% |
2025/03/07 |
7.15 |
0.42% |
| 2025/03/20 |
7.10 |
0.00% |
2025/03/06 |
7.12 |
-0.42% |
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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