|
|
|
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 |
8.40 |
-0.17 |
-1.98% |
10.38% |
2026/07/13 |
|
|
|
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 |
| 2026/07/13 |
8.40 |
-1.98% |
2026/06/26 |
8.68 |
-0.69% |
| 2026/07/10 |
8.57 |
0.35% |
2026/06/25 |
8.74 |
0.92% |
| 2026/07/09 |
8.54 |
0.47% |
2026/06/24 |
8.66 |
0.23% |
| 2026/07/08 |
8.50 |
-0.12% |
2026/06/23 |
8.64 |
-3.03% |
| 2026/07/07 |
8.51 |
-1.39% |
2026/06/22 |
8.91 |
0.34% |
| 2026/07/06 |
8.63 |
2.01% |
2026/06/18 |
8.88 |
1.37% |
| 2026/07/02 |
8.46 |
-0.82% |
2026/06/17 |
8.76 |
-0.23% |
| 2026/07/01 |
8.53 |
-2.85% |
2026/06/16 |
8.78 |
-0.79% |
| 2026/06/30 |
8.78 |
0.69% |
2026/06/15 |
8.85 |
1.84% |
| 2026/06/29 |
8.72 |
0.46% |
2026/06/12 |
8.69 |
0.58% |
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。
|
