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富蘭克林坦伯頓法人機構專用基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -21.42% | -14.88% | 7.17% | -6.51% | -8.43% |
| 含息 | 5.33% | -14.88% | 7.17% | -6.51% | -8.43% |
| 富蘭克林坦伯頓法人機構專用基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/10 | 10.7500 | 0.47% |
| 2026/07/09 | 10.7000 | -0.09% |
| 2026/07/08 | 10.7100 | -0.65% |
| 2026/07/07 | 10.7800 | -1.19% |
| 2026/07/06 | 10.9100 | 1.87% |
| 2026/07/02 | 10.7100 | 0.94% |
| 2026/07/01 | 10.6100 | -1.39% |
| 2026/06/30 | 10.7600 | 0.19% |
| 2026/06/29 | 10.7400 | 0.28% |
| 2026/06/26 | 10.7100 | -0.37% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓法人機構專用基金/美元 | 3.07% | 11.28% | -13.86% | 15.10% |
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