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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 |
| 2026/02/20 | 9.62 | 0.84% |
| 2026/02/19 | 9.54 | -0.10% |
| 2026/02/18 | 9.55 | -1.34% |
| 2026/02/17 | 9.68 | 0.73% |
| 2026/02/13 | 9.61 | 0.95% |
| 2026/02/12 | 9.52 | 0.00% |
| 2026/02/11 | 9.52 | 0.53% |
| 2026/02/10 | 9.47 | 1.28% |
| 2026/02/09 | 9.35 | 0.86% |
| 2026/02/06 | 9.27 | 1.31% |
| 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 | 11.21% | 8.58% | 10.07% | 9.19% |
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