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富蘭克林坦伯頓全球基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
44.92 |
-0.27 |
-0.60% |
13.52% |
2025/10/07 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-5.69% |
3.26% |
16.34% |
-15.11% |
11.24% |
5.42% |
3.30% |
-18.06% |
18.14% |
2.81% |
含息 |
-5.31% |
3.90% |
16.62% |
-14.80% |
12.33% |
6.23% |
3.30% |
-18.06% |
18.14% |
2.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
44.92 |
-0.60% |
2025/09/23 |
44.51 |
-0.16% |
2025/10/06 |
45.19 |
-0.04% |
2025/09/22 |
44.58 |
0.25% |
2025/10/03 |
45.21 |
0.24% |
2025/09/19 |
44.47 |
-0.45% |
2025/10/02 |
45.10 |
0.33% |
2025/09/18 |
44.67 |
0.54% |
2025/10/01 |
44.95 |
1.03% |
2025/09/17 |
44.43 |
-0.22% |
2025/09/30 |
44.49 |
0.88% |
2025/09/16 |
44.53 |
-0.22% |
2025/09/29 |
44.10 |
0.32% |
2025/09/15 |
44.63 |
0.36% |
2025/09/26 |
43.96 |
0.55% |
2025/09/12 |
44.47 |
-0.51% |
2025/09/25 |
43.72 |
-0.73% |
2025/09/11 |
44.70 |
0.65% |
2025/09/24 |
44.04 |
-1.06% |
2025/09/10 |
44.41 |
0.00% |
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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