| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓全球平衡基金-F/季配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.02% | 10.69% | -1.86% | 17.50% |
| 含息 | - | -13.25% | 10.69% | -1.86% | 17.50% |
| 富蘭克林坦伯頓全球平衡基金-F/季配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 12.92 | -0.54% |
| 2026/04/22 | 12.99 | 0.08% |
| 2026/04/21 | 12.98 | -0.76% |
| 2026/04/20 | 13.08 | 0.00% |
| 2026/04/17 | 13.08 | 0.93% |
| 2026/04/16 | 12.96 | 0.23% |
| 2026/04/15 | 12.93 | -0.08% |
| 2026/04/14 | 12.94 | 0.54% |
| 2026/04/13 | 12.87 | 0.55% |
| 2026/04/10 | 12.80 | -0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓全球平衡基金-F/季配/美元 | 1.17% | 8.57% | 22.70% | 4.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|