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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.51% | -2.06% | -21.42% | -14.88% | 7.17% |
| 含息 | 11.46% | 4.58% | 5.33% | -14.88% | 7.17% |
| 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 |
| 2024/07/26 | 12.1700 | 1.16% |
| 2024/07/25 | 12.0300 | -0.33% |
| 2024/07/24 | 12.0700 | -0.98% |
| 2024/07/23 | 12.1900 | -0.65% |
| 2024/07/22 | 12.2700 | 0.90% |
| 2024/07/19 | 12.1600 | -0.73% |
| 2024/07/18 | 12.2500 | -0.65% |
| 2024/07/17 | 12.3300 | -0.48% |
| 2024/07/16 | 12.3900 | 0.73% |
| 2024/07/15 | 12.3000 | -0.81% |
基金績效 (可點按欄位名稱排序)
| 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 | 5.92% | 11.86% | 2.96% | 11.55% |
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