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富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.22 |
-0.01 |
-0.14% |
0.84% |
2026/06/18 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
7.16% |
3.71% |
-11.86% |
6.03% |
-8.42% |
7.05% |
-15.74% |
-2.91% |
-3.55% |
1.27% |
| 含息 |
13.11% |
8.42% |
-7.32% |
12.26% |
-2.75% |
13.21% |
-10.84% |
-2.91% |
-3.55% |
1.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/18 |
7.22 |
-0.14% |
2026/06/04 |
7.28 |
0.41% |
| 2026/06/17 |
7.23 |
-0.82% |
2026/06/03 |
7.25 |
-0.41% |
| 2026/06/16 |
7.29 |
0.14% |
2026/06/02 |
7.28 |
0.14% |
| 2026/06/15 |
7.28 |
0.14% |
2026/06/01 |
7.27 |
-0.82% |
| 2026/06/12 |
7.27 |
0.28% |
2026/05/29 |
7.33 |
0.27% |
| 2026/06/11 |
7.25 |
0.55% |
2026/05/28 |
7.31 |
0.14% |
| 2026/06/10 |
7.21 |
-0.41% |
2026/05/27 |
7.30 |
0.14% |
| 2026/06/09 |
7.24 |
0.28% |
2026/05/26 |
7.29 |
-0.14% |
| 2026/06/08 |
7.22 |
-0.14% |
2026/05/22 |
7.30 |
0.27% |
| 2026/06/05 |
7.23 |
-0.69% |
2026/05/21 |
7.28 |
0.41% |
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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