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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 |
43.55 |
0.30 |
0.69% |
10.06% |
2025/07/17 |
|
|
|
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 |
2025/07/17 |
43.55 |
0.69% |
2025/07/02 |
43.40 |
0.93% |
2025/07/16 |
43.25 |
0.12% |
2025/07/01 |
43.00 |
0.58% |
2025/07/15 |
43.20 |
-0.55% |
2025/06/30 |
42.75 |
0.16% |
2025/07/14 |
43.44 |
0.00% |
2025/06/27 |
42.68 |
1.38% |
2025/07/11 |
43.44 |
-0.66% |
2025/06/26 |
42.10 |
1.35% |
2025/07/10 |
43.73 |
0.53% |
2025/06/25 |
41.54 |
-0.12% |
2025/07/09 |
43.50 |
0.25% |
2025/06/24 |
41.59 |
1.44% |
2025/07/08 |
43.39 |
0.44% |
2025/06/23 |
41.00 |
0.64% |
2025/07/07 |
43.20 |
-0.87% |
2025/06/20 |
40.74 |
-0.76% |
2025/07/03 |
43.58 |
0.41% |
2025/06/18 |
41.05 |
0.07% |
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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