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富蘭克林坦伯頓全球平衡基金-A/季配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.55 |
0.03 |
0.10% |
7.42% |
2026/02/26 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.75% |
12.26% |
-13.59% |
9.84% |
3.38% |
3.57% |
-14.19% |
11.71% |
-0.73% |
18.58% |
| 含息 |
3.61% |
15.35% |
-10.38% |
13.65% |
5.91% |
5.75% |
-12.42% |
11.71% |
-0.73% |
18.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/26 |
29.55 |
0.10% |
2026/02/11 |
29.63 |
0.82% |
| 2026/02/25 |
29.52 |
0.72% |
2026/02/10 |
29.39 |
0.03% |
| 2026/02/24 |
29.31 |
0.17% |
2026/02/09 |
29.38 |
0.48% |
| 2026/02/23 |
29.26 |
-0.91% |
2026/02/06 |
29.24 |
1.56% |
| 2026/02/20 |
29.53 |
0.75% |
2026/02/05 |
28.79 |
-0.76% |
| 2026/02/19 |
29.31 |
-0.20% |
2026/02/04 |
29.01 |
-0.10% |
| 2026/02/18 |
29.37 |
0.07% |
2026/02/03 |
29.04 |
1.08% |
| 2026/02/17 |
29.35 |
-0.17% |
2026/02/02 |
28.73 |
0.70% |
| 2026/02/13 |
29.40 |
0.34% |
2026/01/30 |
28.53 |
-0.73% |
| 2026/02/12 |
29.30 |
-1.11% |
2026/01/29 |
28.74 |
0.17% |
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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