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富蘭克林坦伯頓全球平衡基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.20 |
-0.17 |
-0.58% |
6.14% |
2026/05/07 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.75% |
12.26% |
-13.59% |
9.84% |
3.38% |
3.57% |
-14.19% |
11.71% |
-0.73% |
18.58% |
| 含息 |
3.61% |
15.35% |
-10.38% |
13.65% |
5.91% |
5.75% |
-12.42% |
11.71% |
-0.73% |
18.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/07 |
29.20 |
-0.58% |
2026/04/23 |
28.71 |
-0.55% |
| 2026/05/06 |
29.37 |
1.98% |
2026/04/22 |
28.87 |
0.07% |
| 2026/05/05 |
28.80 |
0.66% |
2026/04/21 |
28.85 |
-0.76% |
| 2026/05/04 |
28.61 |
-0.83% |
2026/04/20 |
29.07 |
0.03% |
| 2026/05/01 |
28.85 |
-0.17% |
2026/04/17 |
29.06 |
0.90% |
| 2026/04/30 |
28.90 |
1.26% |
2026/04/16 |
28.80 |
0.28% |
| 2026/04/29 |
28.54 |
-0.35% |
2026/04/15 |
28.72 |
-0.07% |
| 2026/04/28 |
28.64 |
-0.31% |
2026/04/14 |
28.74 |
0.49% |
| 2026/04/27 |
28.73 |
-0.10% |
2026/04/13 |
28.60 |
0.53% |
| 2026/04/24 |
28.76 |
0.17% |
2026/04/10 |
28.45 |
-0.11% |
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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