|
| 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-H1/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.94% | 12.93% | -11.75% | 1.38% | 0.47% |
| 含息 | 2.92% | 19.19% | -6.77% | 1.38% | 0.47% |
| 富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 106.76 | 0.07% |
| 2025/05/29 | 106.68 | 0.40% |
| 2025/05/28 | 106.25 | -0.32% |
| 2025/05/27 | 106.59 | 0.88% |
| 2025/05/23 | 105.66 | -0.07% |
| 2025/05/22 | 105.73 | -0.17% |
| 2025/05/21 | 105.91 | -0.88% |
| 2025/05/20 | 106.85 | 0.00% |
| 2025/05/19 | 106.85 | -0.06% |
| 2025/05/16 | 106.91 | 0.31% |
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-H1/南非幣避險 | -2.68% | -3.70% | 0.30% | -0.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|