|
|
|
富蘭克林坦伯頓成長(歐元)基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
25.19 |
0.19 |
0.76% |
3.45% |
2026/02/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-7.85% |
16.08% |
10.84% |
8.27% |
| 含息 |
- |
- |
- |
- |
- |
- |
-7.85% |
16.08% |
10.84% |
8.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
25.19 |
0.76% |
2026/02/06 |
24.98 |
1.83% |
| 2026/02/19 |
25.00 |
-0.20% |
2026/02/05 |
24.53 |
-1.21% |
| 2026/02/18 |
25.05 |
1.09% |
2026/02/04 |
24.83 |
0.04% |
| 2026/02/17 |
24.78 |
0.04% |
2026/02/03 |
24.82 |
-0.68% |
| 2026/02/16 |
24.77 |
0.16% |
2026/02/02 |
24.99 |
0.81% |
| 2026/02/13 |
24.73 |
0.12% |
2026/01/30 |
24.79 |
-0.04% |
| 2026/02/12 |
24.70 |
-1.63% |
2026/01/29 |
24.80 |
-0.24% |
| 2026/02/11 |
25.11 |
0.64% |
2026/01/28 |
24.86 |
0.04% |
| 2026/02/10 |
24.95 |
-0.24% |
2026/01/27 |
24.85 |
-0.44% |
| 2026/02/09 |
25.01 |
0.12% |
2026/01/26 |
24.96 |
-0.24% |
基金績效 (可點按欄位名稱排序)
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
