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富蘭克林坦伯頓法人機構專用基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.0600 |
0.0300 |
0.27% |
8.43% |
2025/02/14 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-4.99% |
-2.10% |
17.91% |
-32.38% |
4.51% |
-2.06% |
-21.42% |
-14.88% |
7.17% |
-6.51% |
| 含息 |
-2.65% |
1.29% |
22.86% |
-14.70% |
11.46% |
4.58% |
5.33% |
-14.88% |
7.17% |
-6.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.0600 |
0.27% |
2025/01/31 |
10.6200 |
-0.84% |
| 2025/02/13 |
11.0300 |
0.91% |
2025/01/30 |
10.7100 |
1.04% |
| 2025/02/12 |
10.9300 |
0.64% |
2025/01/29 |
10.6000 |
0.09% |
| 2025/02/11 |
10.8600 |
0.65% |
2025/01/28 |
10.5900 |
-0.28% |
| 2025/02/10 |
10.7900 |
0.56% |
2025/01/27 |
10.6200 |
-0.28% |
| 2025/02/07 |
10.7300 |
-0.65% |
2025/01/24 |
10.6500 |
0.28% |
| 2025/02/06 |
10.8000 |
0.84% |
2025/01/23 |
10.6200 |
0.66% |
| 2025/02/05 |
10.7100 |
0.85% |
2025/01/22 |
10.5500 |
-0.47% |
| 2025/02/04 |
10.6200 |
1.34% |
2025/01/21 |
10.6000 |
1.53% |
| 2025/02/03 |
10.4800 |
-1.32% |
2025/01/17 |
10.4400 |
0.38% |
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 |
| 富蘭克林坦伯頓法人機構專用基金/美元 |
0.27% |
3.08% |
8.33% |
-7.53% |
-8.82% |
1.00% |
8.43% |
* 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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