| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.26% | -32.16% | 4.11% | -6.30% | 1.20% |
| 含息 | 24.85% | -29.88% | 4.11% | -6.30% | 1.20% |
| 富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.62 | -2.12% |
| 2026/06/16 | 10.85 | 0.00% |
| 2026/06/15 | 10.85 | -0.37% |
| 2026/06/12 | 10.89 | 1.11% |
| 2026/06/11 | 10.77 | 0.28% |
| 2026/06/10 | 10.74 | 0.28% |
| 2026/06/09 | 10.71 | 1.71% |
| 2026/06/08 | 10.53 | -1.03% |
| 2026/06/05 | 10.64 | 0.19% |
| 2026/06/04 | 10.62 | 1.05% |
| 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/歐元避險/年配 | 0.00% | 5.99% | 2.21% | 5.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|