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富蘭克林坦伯頓法人機構專用基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -2.06% | -21.42% | -14.88% | 7.17% | -6.51% |
含息 | 4.58% | 5.33% | -14.88% | 7.17% | -6.51% |
富蘭克林坦伯頓法人機構專用基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 11.0600 | -0.81% |
2025/03/28 | 11.1500 | -0.98% |
2025/03/27 | 11.2600 | 0.27% |
2025/03/26 | 11.2300 | -0.88% |
2025/03/25 | 11.3300 | 0.27% |
2025/03/24 | 11.3000 | 0.27% |
2025/03/21 | 11.2700 | -1.31% |
2025/03/20 | 11.4200 | -0.87% |
2025/03/19 | 11.5200 | 0.26% |
2025/03/18 | 11.4900 | 0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓法人機構專用基金/美元 | 8.43% | -12.78% | -4.90% | 8.43% |
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