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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 |
9.44 |
0.00 |
0.00% |
7.15% |
2026/06/16 |
|
|
|
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 |
| 2026/06/16 |
9.44 |
0.00% |
2026/06/02 |
9.18 |
0.22% |
| 2026/06/15 |
9.44 |
-0.32% |
2026/06/01 |
9.16 |
-2.03% |
| 2026/06/12 |
9.47 |
1.07% |
2026/05/29 |
9.35 |
-0.43% |
| 2026/06/11 |
9.37 |
0.32% |
2026/05/28 |
9.39 |
-0.42% |
| 2026/06/10 |
9.34 |
0.21% |
2026/05/27 |
9.43 |
-0.42% |
| 2026/06/09 |
9.32 |
1.75% |
2026/05/26 |
9.47 |
0.64% |
| 2026/06/08 |
9.16 |
-0.97% |
2026/05/22 |
9.41 |
-0.32% |
| 2026/06/05 |
9.25 |
0.22% |
2026/05/21 |
9.44 |
0.21% |
| 2026/06/04 |
9.23 |
0.98% |
2026/05/20 |
9.42 |
1.18% |
| 2026/06/03 |
9.14 |
-0.44% |
2026/05/19 |
9.31 |
0.00% |
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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