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富蘭克林坦伯頓全球房地產基金-A/季配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 23.19% | -28.88% | 6.71% | -4.26% | 3.28% |
| 含息 | 25.71% | -27.21% | 6.71% | -4.26% | 3.28% |
| 富蘭克林坦伯頓全球房地產基金-A/季配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 9.44 | 0.00% |
| 2026/06/15 | 9.44 | -0.32% |
| 2026/06/12 | 9.47 | 1.07% |
| 2026/06/11 | 9.37 | 0.32% |
| 2026/06/10 | 9.34 | 0.21% |
| 2026/06/09 | 9.32 | 1.75% |
| 2026/06/08 | 9.16 | -0.97% |
| 2026/06/05 | 9.25 | 0.22% |
| 2026/06/04 | 9.23 | 0.98% |
| 2026/06/03 | 9.14 | -0.44% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓全球房地產基金-A/季配/美元 | 2.39% | 8.01% | 6.67% | 7.15% |
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