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富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
107.56 |
-0.46 |
-0.43% |
0.25% |
2025/06/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
-6.90% |
11.62% |
-2.94% |
12.93% |
-11.75% |
1.38% |
0.47% |
| 含息 |
- |
- |
- |
-2.27% |
17.98% |
2.92% |
19.19% |
-6.77% |
1.38% |
0.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
107.56 |
-0.43% |
2025/05/30 |
106.76 |
0.07% |
| 2025/06/12 |
108.02 |
0.33% |
2025/05/29 |
106.68 |
0.40% |
| 2025/06/11 |
107.67 |
0.03% |
2025/05/28 |
106.25 |
-0.32% |
| 2025/06/10 |
107.64 |
0.48% |
2025/05/27 |
106.59 |
0.88% |
| 2025/06/09 |
107.13 |
-0.49% |
2025/05/23 |
105.66 |
-0.07% |
| 2025/06/06 |
107.66 |
0.33% |
2025/05/22 |
105.73 |
-0.17% |
| 2025/06/05 |
107.31 |
-0.10% |
2025/05/21 |
105.91 |
-0.88% |
| 2025/06/04 |
107.42 |
0.18% |
2025/05/20 |
106.85 |
0.00% |
| 2025/06/03 |
107.23 |
0.36% |
2025/05/19 |
106.85 |
-0.06% |
| 2025/06/02 |
106.85 |
0.08% |
2025/05/16 |
106.91 |
0.31% |
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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