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富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
105.48 |
-0.38 |
-0.36% |
-1.69% |
2025/05/05 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
-6.90% |
11.62% |
-2.94% |
12.93% |
-11.75% |
1.38% |
0.47% |
| 含息 |
- |
- |
- |
-2.27% |
17.98% |
2.92% |
19.19% |
-6.77% |
1.38% |
0.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
105.48 |
-0.36% |
2025/04/21 |
102.02 |
-0.91% |
| 2025/05/02 |
105.86 |
0.55% |
2025/04/17 |
102.96 |
0.38% |
| 2025/05/01 |
105.28 |
0.05% |
2025/04/16 |
102.57 |
-0.37% |
| 2025/04/30 |
105.23 |
-0.19% |
2025/04/15 |
102.95 |
-0.06% |
| 2025/04/29 |
105.43 |
0.19% |
2025/04/14 |
103.01 |
0.90% |
| 2025/04/28 |
105.23 |
0.18% |
2025/04/11 |
102.09 |
0.66% |
| 2025/04/25 |
105.04 |
0.31% |
2025/04/10 |
101.42 |
-1.77% |
| 2025/04/24 |
104.72 |
1.00% |
2025/04/09 |
103.25 |
3.31% |
| 2025/04/23 |
103.68 |
0.68% |
2025/04/08 |
99.94 |
-1.68% |
| 2025/04/22 |
102.98 |
0.94% |
2025/04/07 |
101.65 |
-0.91% |
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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