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富蘭克林坦伯頓新興市場月收益基金美元-A/穩定月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.40 |
-0.07 |
-0.83% |
10.38% |
2025/06/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-22.54% |
6.28% |
-2.19% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-18.59% |
6.28% |
-2.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
8.40 |
-0.83% |
2025/05/30 |
8.20 |
-0.85% |
| 2025/06/12 |
8.47 |
0.12% |
2025/05/29 |
8.27 |
0.36% |
| 2025/06/11 |
8.46 |
0.36% |
2025/05/28 |
8.24 |
-0.12% |
| 2025/06/10 |
8.43 |
0.36% |
2025/05/27 |
8.25 |
0.49% |
| 2025/06/09 |
8.40 |
-0.24% |
2025/05/23 |
8.21 |
0.37% |
| 2025/06/06 |
8.42 |
0.36% |
2025/05/22 |
8.18 |
-0.24% |
| 2025/06/05 |
8.39 |
0.48% |
2025/05/21 |
8.20 |
-0.24% |
| 2025/06/04 |
8.35 |
0.97% |
2025/05/20 |
8.22 |
-0.12% |
| 2025/06/03 |
8.27 |
0.12% |
2025/05/19 |
8.23 |
0.00% |
| 2025/06/02 |
8.26 |
0.73% |
2025/05/16 |
8.23 |
0.12% |
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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