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富蘭克林坦伯頓新興市場月收益基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.09 |
-0.04 |
-0.44% |
7.57% |
2026/02/19 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-22.02% |
6.71% |
-2.19% |
26.31% |
| 含息 |
- |
- |
- |
- |
- |
- |
-18.44% |
6.71% |
-2.19% |
26.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
9.09 |
-0.44% |
2026/02/04 |
8.96 |
-0.67% |
| 2026/02/18 |
9.13 |
0.22% |
2026/02/03 |
9.02 |
0.67% |
| 2026/02/17 |
9.11 |
0.00% |
2026/02/02 |
8.96 |
-0.33% |
| 2026/02/13 |
9.11 |
0.22% |
2026/01/30 |
8.99 |
-0.99% |
| 2026/02/12 |
9.09 |
-0.55% |
2026/01/29 |
9.08 |
0.00% |
| 2026/02/11 |
9.14 |
0.55% |
2026/01/28 |
9.08 |
0.55% |
| 2026/02/10 |
9.09 |
0.11% |
2026/01/27 |
9.03 |
1.12% |
| 2026/02/09 |
9.08 |
0.78% |
2026/01/26 |
8.93 |
0.22% |
| 2026/02/06 |
9.01 |
1.24% |
2026/01/23 |
8.91 |
0.45% |
| 2026/02/05 |
8.90 |
-0.67% |
2026/01/22 |
8.87 |
0.80% |
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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