|
|
|
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.73 |
-0.09 |
-0.70% |
1.76% |
2026/04/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.11% |
15.68% |
-17.62% |
11.75% |
-2.42% |
6.47% |
-13.77% |
10.68% |
11.66% |
18.80% |
| 含息 |
3.23% |
20.03% |
-13.72% |
16.50% |
0.33% |
8.24% |
-12.32% |
10.68% |
11.66% |
18.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/20 |
12.73 |
-0.70% |
2026/04/06 |
11.76 |
0.60% |
| 2026/04/17 |
12.82 |
1.10% |
2026/04/02 |
11.69 |
-0.43% |
| 2026/04/16 |
12.68 |
-0.47% |
2026/04/01 |
11.74 |
1.29% |
| 2026/04/15 |
12.74 |
0.24% |
2026/03/31 |
11.59 |
3.30% |
| 2026/04/14 |
12.71 |
1.44% |
2026/03/30 |
11.22 |
-0.18% |
| 2026/04/13 |
12.53 |
1.21% |
2026/03/27 |
11.24 |
-1.83% |
| 2026/04/10 |
12.38 |
0.08% |
2026/03/26 |
11.45 |
-2.72% |
| 2026/04/09 |
12.37 |
0.65% |
2026/03/25 |
11.77 |
1.03% |
| 2026/04/08 |
12.29 |
4.33% |
2026/03/24 |
11.65 |
-0.51% |
| 2026/04/07 |
11.78 |
0.17% |
2026/03/23 |
11.71 |
2.09% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
