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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 |
7.34 |
0.00 |
0.00% |
2.51% |
2026/02/19 |
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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 |
| 2026/02/19 |
7.34 |
0.00% |
2026/02/04 |
7.29 |
0.14% |
| 2026/02/18 |
7.34 |
0.27% |
2026/02/03 |
7.28 |
0.28% |
| 2026/02/17 |
7.32 |
-0.41% |
2026/02/02 |
7.26 |
-0.55% |
| 2026/02/13 |
7.35 |
0.41% |
2026/01/30 |
7.30 |
0.14% |
| 2026/02/12 |
7.32 |
-0.54% |
2026/01/29 |
7.29 |
0.00% |
| 2026/02/11 |
7.36 |
0.14% |
2026/01/28 |
7.29 |
0.00% |
| 2026/02/10 |
7.35 |
0.27% |
2026/01/27 |
7.29 |
0.00% |
| 2026/02/09 |
7.33 |
0.27% |
2026/01/26 |
7.29 |
0.14% |
| 2026/02/06 |
7.31 |
0.55% |
2026/01/23 |
7.28 |
0.00% |
| 2026/02/05 |
7.27 |
-0.27% |
2026/01/22 |
7.28 |
0.28% |
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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