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富蘭克林坦伯頓穩定月收益基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.04 |
-0.05 |
-0.50% |
2.45% |
2026/02/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.57% |
3.82% |
-11.55% |
7.38% |
-5.02% |
7.42% |
-13.82% |
-1.40% |
-2.34% |
1.98% |
| 含息 |
12.50% |
8.51% |
-7.03% |
13.62% |
0.79% |
13.54% |
-8.89% |
-1.40% |
-2.34% |
1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.04 |
-0.50% |
2026/01/29 |
10.00 |
0.10% |
| 2026/02/11 |
10.09 |
0.10% |
2026/01/28 |
9.99 |
-0.10% |
| 2026/02/10 |
10.08 |
0.30% |
2026/01/27 |
10.00 |
0.00% |
| 2026/02/09 |
10.05 |
0.20% |
2026/01/26 |
10.00 |
0.20% |
| 2026/02/06 |
10.03 |
0.60% |
2026/01/23 |
9.98 |
0.10% |
| 2026/02/05 |
9.97 |
-0.30% |
2026/01/22 |
9.97 |
0.20% |
| 2026/02/04 |
10.00 |
0.20% |
2026/01/21 |
9.95 |
0.71% |
| 2026/02/03 |
9.98 |
0.20% |
2026/01/20 |
9.88 |
-0.50% |
| 2026/02/02 |
9.96 |
-0.50% |
2026/01/16 |
9.93 |
0.00% |
| 2026/01/30 |
10.01 |
0.10% |
2026/01/15 |
9.93 |
-0.10% |
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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