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富蘭克林坦伯頓互利全球領航基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.11 |
-0.13 |
-0.39% |
3.31% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.40% |
11.43% |
-13.81% |
22.76% |
-5.39% |
17.90% |
-8.14% |
18.98% |
1.59% |
22.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
33.11 |
-0.39% |
2026/07/02 |
32.83 |
1.86% |
| 2026/07/16 |
33.24 |
0.67% |
2026/07/01 |
32.23 |
0.56% |
| 2026/07/15 |
33.02 |
0.76% |
2026/06/30 |
32.05 |
-0.16% |
| 2026/07/14 |
32.77 |
-0.18% |
2026/06/29 |
32.10 |
0.00% |
| 2026/07/13 |
32.83 |
-0.09% |
2026/06/26 |
32.10 |
0.28% |
| 2026/07/10 |
32.86 |
0.37% |
2026/06/25 |
32.01 |
0.41% |
| 2026/07/09 |
32.74 |
0.18% |
2026/06/24 |
31.88 |
0.31% |
| 2026/07/08 |
32.68 |
-1.15% |
2026/06/23 |
31.78 |
-0.19% |
| 2026/07/07 |
33.06 |
0.27% |
2026/06/22 |
31.84 |
-0.19% |
| 2026/07/06 |
32.97 |
0.43% |
2026/06/18 |
31.90 |
-0.03% |
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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