|
|
|
富蘭克林坦伯頓全球房地產基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.05 |
-0.01 |
-0.11% |
2.72% |
2026/01/30 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
3.28% |
| 含息 |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.05 |
-0.11% |
2026/01/15 |
9.02 |
0.45% |
| 2026/01/29 |
9.06 |
1.23% |
2026/01/14 |
8.98 |
0.22% |
| 2026/01/28 |
8.95 |
-0.44% |
2026/01/13 |
8.96 |
0.56% |
| 2026/01/27 |
8.99 |
0.33% |
2026/01/12 |
8.91 |
0.11% |
| 2026/01/26 |
8.96 |
0.00% |
2026/01/09 |
8.90 |
0.00% |
| 2026/01/23 |
8.96 |
0.45% |
2026/01/08 |
8.90 |
0.79% |
| 2026/01/22 |
8.92 |
-0.34% |
2026/01/07 |
8.83 |
-0.11% |
| 2026/01/21 |
8.95 |
0.00% |
2026/01/06 |
8.84 |
0.68% |
| 2026/01/20 |
8.95 |
-1.65% |
2026/01/05 |
8.78 |
0.11% |
| 2026/01/16 |
9.10 |
0.89% |
2026/01/02 |
8.77 |
-0.45% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
