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富蘭克林坦伯頓穩定月收益基金-F/月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -5.96% | 6.33% | -14.63% | -2.45% | -3.26% |
含息 | -0.19% | 12.46% | -9.73% | -2.45% | -3.26% |
富蘭克林坦伯頓穩定月收益基金-F/月配 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/06/18 | 7.59 | 0.00% |
2025/06/17 | 7.59 | -0.39% |
2025/06/16 | 7.62 | 0.13% |
2025/06/13 | 7.61 | -0.52% |
2025/06/12 | 7.65 | 0.39% |
2025/06/11 | 7.62 | 0.00% |
2025/06/10 | 7.62 | 0.40% |
2025/06/09 | 7.59 | -0.39% |
2025/06/06 | 7.62 | 0.26% |
2025/06/05 | 7.60 | -0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓穩定月收益基金-F/月配/美元 | -1.43% | -1.43% | -3.19% | -1.56% |
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