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富蘭克林坦伯頓吉富世界基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.64% | -25.46% | 16.33% | 7.96% | -7.84% |
| 富蘭克林坦伯頓吉富世界基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 34.43 | -0.58% |
| 2026/01/29 | 34.63 | -1.28% |
| 2026/01/28 | 35.08 | 0.14% |
| 2026/01/27 | 35.03 | -1.07% |
| 2026/01/26 | 35.41 | -0.14% |
| 2026/01/23 | 35.46 | -0.64% |
| 2026/01/22 | 35.69 | -0.14% |
| 2026/01/21 | 35.74 | 1.33% |
| 2026/01/20 | 35.27 | -3.45% |
| 2026/01/16 | 36.53 | -0.14% |
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 |
| 富蘭克林坦伯頓吉富世界基金-A/累積/歐元 | -5.44% | -7.99% | -14.25% | -3.04% |
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