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富蘭克林坦伯頓世界基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.24 |
-0.14 |
-0.76% |
2.64% |
2026/04/20 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
10.73% |
6.98% |
| 含息 |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
10.73% |
6.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/20 |
18.24 |
-0.76% |
2026/04/06 |
16.86 |
0.66% |
| 2026/04/17 |
18.38 |
1.21% |
2026/04/02 |
16.75 |
-0.42% |
| 2026/04/16 |
18.16 |
-0.55% |
2026/04/01 |
16.82 |
1.51% |
| 2026/04/15 |
18.26 |
0.22% |
2026/03/31 |
16.57 |
3.30% |
| 2026/04/14 |
18.22 |
1.45% |
2026/03/30 |
16.04 |
-0.25% |
| 2026/04/13 |
17.96 |
1.24% |
2026/03/27 |
16.08 |
-1.77% |
| 2026/04/10 |
17.74 |
0.06% |
2026/03/26 |
16.37 |
-2.79% |
| 2026/04/09 |
17.73 |
0.68% |
2026/03/25 |
16.84 |
1.14% |
| 2026/04/08 |
17.61 |
4.32% |
2026/03/24 |
16.65 |
-0.54% |
| 2026/04/07 |
16.88 |
0.12% |
2026/03/23 |
16.74 |
2.01% |
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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