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富蘭克林坦伯頓外國基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.82 |
-0.13 |
-1.45% |
15.29% |
2025/06/13 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.46% |
9.56% |
15.45% |
-17.22% |
8.83% |
-1.79% |
0.84% |
-4.72% |
17.06% |
-4.73% |
| 含息 |
-7.11% |
11.62% |
17.06% |
-15.03% |
12.44% |
-0.50% |
4.97% |
-4.72% |
17.06% |
-4.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
8.82 |
-1.45% |
2025/05/30 |
8.64 |
-0.12% |
| 2025/06/12 |
8.95 |
0.45% |
2025/05/29 |
8.65 |
0.46% |
| 2025/06/11 |
8.91 |
0.00% |
2025/05/28 |
8.61 |
-1.15% |
| 2025/06/10 |
8.91 |
0.91% |
2025/05/27 |
8.71 |
1.04% |
| 2025/06/09 |
8.83 |
0.68% |
2025/05/23 |
8.62 |
-0.35% |
| 2025/06/06 |
8.77 |
0.69% |
2025/05/22 |
8.65 |
0.12% |
| 2025/06/05 |
8.71 |
0.11% |
2025/05/21 |
8.64 |
-1.59% |
| 2025/06/04 |
8.70 |
0.69% |
2025/05/20 |
8.78 |
0.92% |
| 2025/06/03 |
8.64 |
-0.46% |
2025/05/19 |
8.70 |
0.46% |
| 2025/06/02 |
8.68 |
0.46% |
2025/05/16 |
8.66 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓外國基金/美元 |
-1.45% |
0.57% |
1.73% |
6.01% |
8.49% |
6.14% |
15.29% |
* 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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