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富蘭克林坦伯頓精選收益基金-A/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.01% | -10.71% | -0.81% | 5.03% | -11.00% |
| 含息 | 8.32% | -7.33% | -0.81% | 5.03% | -11.00% |
| 富蘭克林坦伯頓精選收益基金-A/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 6.86 | 0.59% |
| 2026/06/16 | 6.82 | -0.15% |
| 2026/06/15 | 6.83 | 0.15% |
| 2026/06/12 | 6.82 | 0.15% |
| 2026/06/11 | 6.81 | 0.00% |
| 2026/06/10 | 6.81 | -0.15% |
| 2026/06/09 | 6.82 | 0.00% |
| 2026/06/08 | 6.82 | -0.15% |
| 2026/06/05 | 6.83 | 0.44% |
| 2026/06/04 | 6.80 | 0.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓精選收益基金-A/月配/歐元 | -0.58% | 0.00% | -1.29% | -0.29% |
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