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富蘭克林坦伯頓精選收益基金-A/月配 (美元) 
| 幣別 | 淨值 | 漲跌 | 漲跌比例 | 今年以來 | 日期 |  
| 美元 | 8.09 | -0.01 | -0.12% | 1.00% | 2025/10/30 |  |  | 
 
 
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |  
| 淨值 | -8.76% | 1.98% | -1.07% | -7.36% | 3.71% | -0.31% | -3.18% | -15.98% | 2.27% | -1.35% |  
| 含息 | -5.13% | 6.56% | 3.18% | -2.48% | 9.05% | 3.59% | 1.00% | -12.81% | 2.27% | -1.35% |  
 
 
 
 
基金績效 (可點按欄位名稱排序)
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |  
| 2025/10/30 | 8.09 | -0.12% | 2025/10/16 | 8.09 | 0.12% |  
| 2025/10/29 | 8.10 | -0.25% | 2025/10/15 | 8.08 | 0.12% |  
| 2025/10/28 | 8.12 | 0.00% | 2025/10/14 | 8.07 | 0.12% |  
| 2025/10/27 | 8.12 | 0.12% | 2025/10/13 | 8.06 | 0.00% |  
| 2025/10/24 | 8.11 | 0.12% | 2025/10/10 | 8.06 | 0.00% |  
| 2025/10/23 | 8.10 | -0.12% | 2025/10/09 | 8.06 | -0.12% |  
| 2025/10/22 | 8.11 | 0.00% | 2025/10/08 | 8.07 | 0.00% |  
| 2025/10/21 | 8.11 | 0.12% | 2025/10/07 | 8.07 | 0.00% |  
| 2025/10/20 | 8.10 | 0.12% | 2025/10/06 | 8.07 | 0.00% |  
| 2025/10/17 | 8.09 | 0.00% | 2025/10/03 | 8.07 | -0.12% |  
 
 
* 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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