|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 7.05% | -15.74% | -2.91% | -3.55% | 1.27% |
| 含息 | 13.21% | -10.84% | -2.91% | -3.55% | 1.27% |
| 富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 7.22 | -0.14% |
| 2026/06/17 | 7.23 | -0.82% |
| 2026/06/16 | 7.29 | 0.14% |
| 2026/06/15 | 7.28 | 0.14% |
| 2026/06/12 | 7.27 | 0.28% |
| 2026/06/11 | 7.25 | 0.55% |
| 2026/06/10 | 7.21 | -0.41% |
| 2026/06/09 | 7.24 | 0.28% |
| 2026/06/08 | 7.22 | -0.14% |
| 2026/06/05 | 7.23 | -0.69% |
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 |
| 富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 | 0.98% | 1.26% | 3.59% | 0.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|