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富蘭克林坦伯頓法人機構專用基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.6500 |
-0.0400 |
-0.37% |
14.03% |
2026/05/22 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.10% |
17.91% |
-32.38% |
4.51% |
-2.06% |
-21.42% |
-14.88% |
7.17% |
-6.51% |
-8.43% |
| 含息 |
1.29% |
22.86% |
-14.70% |
11.46% |
4.58% |
5.33% |
-14.88% |
7.17% |
-6.51% |
-8.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
10.6500 |
-0.37% |
2026/05/08 |
10.6900 |
0.66% |
| 2026/05/21 |
10.6900 |
0.75% |
2026/05/07 |
10.6200 |
-1.03% |
| 2026/05/20 |
10.6100 |
1.73% |
2026/05/06 |
10.7300 |
2.68% |
| 2026/05/19 |
10.4300 |
-1.04% |
2026/05/05 |
10.4500 |
0.97% |
| 2026/05/18 |
10.5400 |
1.15% |
2026/05/04 |
10.3500 |
-0.67% |
| 2026/05/15 |
10.4200 |
-2.16% |
2026/05/01 |
10.4200 |
-0.76% |
| 2026/05/14 |
10.6500 |
0.00% |
2026/04/30 |
10.5000 |
1.84% |
| 2026/05/13 |
10.6500 |
0.95% |
2026/04/29 |
10.3100 |
-0.29% |
| 2026/05/12 |
10.5500 |
-1.03% |
2026/04/28 |
10.3400 |
-0.29% |
| 2026/05/11 |
10.6600 |
-0.28% |
2026/04/27 |
10.3700 |
-0.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓法人機構專用基金/美元 |
-0.37% |
2.21% |
2.11% |
-1.21% |
-14.25% |
-11.03% |
14.03% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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