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富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.04 |
-0.01 |
-0.14% |
0.28% |
2025/07/03 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-6.71% |
2.92% |
-0.81% |
-7.56% |
2.65% |
-3.66% |
-3.35% |
-17.34% |
0.70% |
-2.50% |
| 含息 |
-2.93% |
7.47% |
3.50% |
-2.65% |
8.03% |
0.11% |
0.80% |
-14.17% |
0.70% |
-2.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
7.04 |
-0.14% |
2025/06/18 |
6.98 |
0.00% |
| 2025/07/02 |
7.05 |
0.00% |
2025/06/17 |
6.98 |
0.14% |
| 2025/07/01 |
7.05 |
0.00% |
2025/06/16 |
6.97 |
-0.14% |
| 2025/06/30 |
7.05 |
0.28% |
2025/06/13 |
6.98 |
-0.14% |
| 2025/06/27 |
7.03 |
-0.14% |
2025/06/12 |
6.99 |
0.14% |
| 2025/06/26 |
7.04 |
0.28% |
2025/06/11 |
6.98 |
0.29% |
| 2025/06/25 |
7.02 |
0.00% |
2025/06/10 |
6.96 |
0.00% |
| 2025/06/24 |
7.02 |
0.29% |
2025/06/09 |
6.96 |
-0.29% |
| 2025/06/23 |
7.00 |
0.14% |
2025/06/06 |
6.98 |
-0.29% |
| 2025/06/20 |
6.99 |
0.14% |
2025/06/05 |
7.00 |
-0.14% |
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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