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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 |
108.48 |
-0.01 |
-0.01% |
1.11% |
2025/02/14 |
|
|
|
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 |
| 2025/02/14 |
108.48 |
-0.01% |
2025/01/31 |
108.34 |
-0.29% |
| 2025/02/13 |
108.49 |
0.51% |
2025/01/30 |
108.65 |
0.33% |
| 2025/02/12 |
107.94 |
-0.11% |
2025/01/29 |
108.29 |
-0.02% |
| 2025/02/11 |
108.06 |
0.19% |
2025/01/28 |
108.31 |
-0.52% |
| 2025/02/10 |
107.85 |
-0.42% |
2025/01/27 |
108.88 |
0.56% |
| 2025/02/07 |
108.30 |
-0.35% |
2025/01/24 |
108.27 |
-0.05% |
| 2025/02/06 |
108.68 |
-0.02% |
2025/01/23 |
108.32 |
0.25% |
| 2025/02/05 |
108.70 |
0.37% |
2025/01/22 |
108.05 |
-0.34% |
| 2025/02/04 |
108.30 |
0.17% |
2025/01/21 |
108.42 |
0.46% |
| 2025/02/03 |
108.12 |
-0.20% |
2025/01/17 |
107.92 |
0.30% |
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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