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富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.35% | -17.34% | 0.70% | -2.50% | 0.43% |
| 含息 | 0.80% | -14.17% | 0.70% | -2.50% | 0.43% |
| 富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 6.83 | -0.15% |
| 2026/07/30 | 6.84 | 0.15% |
| 2026/07/29 | 6.83 | -0.15% |
| 2026/07/28 | 6.84 | 0.15% |
| 2026/07/27 | 6.83 | 0.00% |
| 2026/07/24 | 6.83 | 0.15% |
| 2026/07/23 | 6.82 | -0.29% |
| 2026/07/22 | 6.84 | -0.15% |
| 2026/07/21 | 6.85 | -0.15% |
| 2026/07/20 | 6.86 | -0.15% |
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 |
| 富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險 | -1.44% | -2.98% | -2.71% | -3.12% |
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