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富蘭克林坦伯頓全球平衡基金-F/季配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.02% | 10.69% | -1.86% | 17.50% |
| 含息 | - | -13.25% | 10.69% | -1.86% | 17.50% |
| 富蘭克林坦伯頓全球平衡基金-F/季配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 13.20 | -1.35% |
| 2026/06/16 | 13.38 | -0.15% |
| 2026/06/15 | 13.40 | 0.30% |
| 2026/06/12 | 13.36 | 0.38% |
| 2026/06/11 | 13.31 | 1.22% |
| 2026/06/10 | 13.15 | -0.68% |
| 2026/06/09 | 13.24 | 0.30% |
| 2026/06/08 | 13.20 | 0.00% |
| 2026/06/05 | 13.20 | -1.49% |
| 2026/06/04 | 13.40 | 0.53% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓全球平衡基金-F/季配/美元 | 3.86% | 8.37% | 17.75% | 6.28% |
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