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富蘭克林坦伯頓穩定月收益基金-F/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.76 |
0.00 |
0.00% |
0.65% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
-12.45% |
6.33% |
-5.96% |
6.33% |
-14.63% |
-2.45% |
-3.26% |
| 含息 |
- |
- |
- |
-7.96% |
12.57% |
-0.19% |
12.46% |
-9.73% |
-2.45% |
-3.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
7.76 |
0.00% |
2025/01/31 |
7.76 |
-0.26% |
| 2025/02/13 |
7.76 |
0.52% |
2025/01/30 |
7.78 |
0.26% |
| 2025/02/12 |
7.72 |
-0.13% |
2025/01/29 |
7.76 |
0.00% |
| 2025/02/11 |
7.73 |
0.13% |
2025/01/28 |
7.76 |
-0.51% |
| 2025/02/10 |
7.72 |
-0.39% |
2025/01/27 |
7.80 |
0.52% |
| 2025/02/07 |
7.75 |
-0.39% |
2025/01/24 |
7.76 |
-0.13% |
| 2025/02/06 |
7.78 |
0.00% |
2025/01/23 |
7.77 |
0.26% |
| 2025/02/05 |
7.78 |
0.39% |
2025/01/22 |
7.75 |
-0.39% |
| 2025/02/04 |
7.75 |
0.13% |
2025/01/21 |
7.78 |
0.52% |
| 2025/02/03 |
7.74 |
-0.26% |
2025/01/17 |
7.74 |
0.26% |
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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