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富蘭克林坦伯頓世界基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.02 |
0.25 |
1.41% |
1.41% |
2026/01/02 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
10.73% |
6.98% |
| 含息 |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
10.73% |
6.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/02 |
18.02 |
1.41% |
2025/12/17 |
19.54 |
-1.51% |
| 2025/12/31 |
17.77 |
-0.34% |
2025/12/16 |
19.84 |
-0.10% |
| 2025/12/30 |
17.83 |
-0.06% |
2025/12/15 |
19.86 |
0.00% |
| 2025/12/29 |
17.84 |
-0.39% |
2025/12/12 |
19.86 |
-1.39% |
| 2025/12/26 |
17.91 |
0.39% |
2025/12/11 |
20.14 |
0.10% |
| 2025/12/24 |
17.84 |
0.11% |
2025/12/10 |
20.12 |
1.05% |
| 2025/12/23 |
17.82 |
0.79% |
2025/12/09 |
19.91 |
-0.70% |
| 2025/12/22 |
17.68 |
-11.33% |
2025/12/08 |
20.05 |
0.25% |
| 2025/12/19 |
19.94 |
0.61% |
2025/12/05 |
20.00 |
0.30% |
| 2025/12/18 |
19.82 |
1.43% |
2025/12/04 |
19.94 |
-0.05% |
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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