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富蘭克林坦伯頓外國基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.33 |
0.05 |
0.60% |
8.89% |
2025/02/14 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.46% |
9.56% |
15.45% |
-17.22% |
8.83% |
-1.79% |
0.84% |
-4.72% |
17.06% |
-4.73% |
| 含息 |
-7.11% |
11.62% |
17.06% |
-15.03% |
12.44% |
-0.50% |
4.97% |
-4.72% |
17.06% |
-4.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
8.33 |
0.60% |
2025/01/31 |
7.88 |
-1.25% |
| 2025/02/13 |
8.28 |
1.72% |
2025/01/30 |
7.98 |
1.14% |
| 2025/02/12 |
8.14 |
0.87% |
2025/01/29 |
7.89 |
-0.13% |
| 2025/02/11 |
8.07 |
0.50% |
2025/01/28 |
7.90 |
0.00% |
| 2025/02/10 |
8.03 |
1.01% |
2025/01/27 |
7.90 |
-0.13% |
| 2025/02/07 |
7.95 |
-0.62% |
2025/01/24 |
7.91 |
0.51% |
| 2025/02/06 |
8.00 |
0.63% |
2025/01/23 |
7.87 |
0.77% |
| 2025/02/05 |
7.95 |
0.76% |
2025/01/22 |
7.81 |
-0.89% |
| 2025/02/04 |
7.89 |
1.81% |
2025/01/21 |
7.88 |
1.42% |
| 2025/02/03 |
7.75 |
-1.65% |
2025/01/17 |
7.77 |
0.39% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓外國基金/美元 |
0.60% |
4.78% |
9.89% |
4.13% |
0.85% |
8.75% |
8.89% |
* 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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