|
|
|
富蘭克林坦伯頓新興市場月收益基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.14 |
-0.03 |
-0.37% |
6.96% |
2026/02/19 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-22.06% |
6.77% |
-2.11% |
26.41% |
| 含息 |
- |
- |
- |
- |
- |
- |
-18.80% |
6.77% |
-2.11% |
26.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
8.14 |
-0.37% |
2026/02/04 |
8.03 |
-0.50% |
| 2026/02/18 |
8.17 |
0.12% |
2026/02/03 |
8.07 |
0.62% |
| 2026/02/17 |
8.16 |
0.00% |
2026/02/02 |
8.02 |
-0.12% |
| 2026/02/13 |
8.16 |
0.25% |
2026/01/30 |
8.03 |
-0.99% |
| 2026/02/12 |
8.14 |
-0.61% |
2026/01/29 |
8.11 |
0.00% |
| 2026/02/11 |
8.19 |
0.61% |
2026/01/28 |
8.11 |
0.62% |
| 2026/02/10 |
8.14 |
0.12% |
2026/01/27 |
8.06 |
1.13% |
| 2026/02/09 |
8.13 |
0.74% |
2026/01/26 |
7.97 |
0.25% |
| 2026/02/06 |
8.07 |
1.25% |
2026/01/23 |
7.95 |
0.38% |
| 2026/02/05 |
7.97 |
-0.75% |
2026/01/22 |
7.92 |
0.76% |
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。
|
