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富蘭克林坦伯頓穩定月收益基金-F/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.33% | -14.63% | -2.45% | -3.26% | 1.04% |
| 含息 | 12.46% | -9.73% | -2.45% | -3.26% | 1.04% |
| 富蘭克林坦伯頓穩定月收益基金-F/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 7.95 | 0.13% |
| 2026/01/29 | 7.94 | 0.13% |
| 2026/01/28 | 7.93 | -0.13% |
| 2026/01/27 | 7.94 | 0.00% |
| 2026/01/26 | 7.94 | 0.25% |
| 2026/01/23 | 7.92 | 0.00% |
| 2026/01/22 | 7.92 | 0.25% |
| 2026/01/21 | 7.90 | 0.64% |
| 2026/01/20 | 7.85 | -0.51% |
| 2026/01/16 | 7.89 | 0.00% |
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-F/月配/美元 | 2.58% | 3.38% | 2.19% | 2.05% |
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