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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 |
8.79 |
0.00 |
0.00% |
3.05% |
2025/11/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.81% |
-4.34% |
7.56% |
-10.14% |
17.99% |
-9.75% |
23.19% |
-28.88% |
6.71% |
-4.26% |
| 含息 |
-0.34% |
-1.67% |
10.19% |
-7.45% |
20.93% |
-7.62% |
25.71% |
-27.21% |
6.71% |
-4.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/03 |
8.79 |
0.00% |
2025/10/20 |
9.01 |
0.78% |
| 2025/10/31 |
8.79 |
-0.11% |
2025/10/17 |
8.94 |
0.45% |
| 2025/10/30 |
8.80 |
0.23% |
2025/10/16 |
8.90 |
0.23% |
| 2025/10/29 |
8.78 |
-2.12% |
2025/10/15 |
8.88 |
0.79% |
| 2025/10/28 |
8.97 |
-1.32% |
2025/10/14 |
8.81 |
0.80% |
| 2025/10/27 |
9.09 |
0.44% |
2025/10/13 |
8.74 |
1.04% |
| 2025/10/24 |
9.05 |
0.11% |
2025/10/10 |
8.65 |
-1.26% |
| 2025/10/23 |
9.04 |
0.22% |
2025/10/09 |
8.76 |
-0.57% |
| 2025/10/22 |
9.02 |
0.67% |
2025/10/08 |
8.81 |
-0.45% |
| 2025/10/21 |
8.96 |
-0.55% |
2025/10/07 |
8.85 |
-0.56% |
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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