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富蘭克林坦伯頓全球平衡基金-F/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.02 |
0.02 |
0.18% |
4.26% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-15.02% |
10.69% |
-1.86% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-13.25% |
10.69% |
-1.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.02 |
0.18% |
2025/01/31 |
10.83 |
-0.64% |
| 2025/02/13 |
11.00 |
0.55% |
2025/01/30 |
10.90 |
0.37% |
| 2025/02/12 |
10.94 |
-0.09% |
2025/01/29 |
10.86 |
0.09% |
| 2025/02/11 |
10.95 |
0.37% |
2025/01/28 |
10.85 |
0.00% |
| 2025/02/10 |
10.91 |
0.28% |
2025/01/27 |
10.85 |
-0.09% |
| 2025/02/07 |
10.88 |
-0.55% |
2025/01/24 |
10.86 |
0.37% |
| 2025/02/06 |
10.94 |
0.27% |
2025/01/23 |
10.82 |
0.46% |
| 2025/02/05 |
10.91 |
0.18% |
2025/01/22 |
10.77 |
-0.19% |
| 2025/02/04 |
10.89 |
1.02% |
2025/01/21 |
10.79 |
1.31% |
| 2025/02/03 |
10.78 |
-0.46% |
2025/01/17 |
10.65 |
0.19% |
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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