|
|
|
富蘭克林坦伯頓全球氣候變遷基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
40.60 |
-0.27 |
-0.66% |
4.29% |
2026/01/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.38% |
5.19% |
-13.42% |
25.24% |
17.98% |
13.44% |
-8.39% |
15.04% |
-2.82% |
16.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/07 |
40.60 |
-0.66% |
2025/12/19 |
38.60 |
0.55% |
| 2026/01/06 |
40.87 |
1.49% |
2025/12/18 |
38.39 |
0.84% |
| 2026/01/05 |
40.27 |
1.33% |
2025/12/17 |
38.07 |
-0.44% |
| 2026/01/02 |
39.74 |
2.08% |
2025/12/16 |
38.24 |
-0.23% |
| 2025/12/31 |
38.93 |
-0.56% |
2025/12/15 |
38.33 |
-0.21% |
| 2025/12/30 |
39.15 |
0.28% |
2025/12/12 |
38.41 |
-1.16% |
| 2025/12/29 |
39.04 |
0.39% |
2025/12/11 |
38.86 |
0.34% |
| 2025/12/24 |
38.89 |
0.39% |
2025/12/10 |
38.73 |
0.73% |
| 2025/12/23 |
38.74 |
0.16% |
2025/12/09 |
38.45 |
-0.36% |
| 2025/12/22 |
38.68 |
0.21% |
2025/12/08 |
38.59 |
0.18% |
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。
|
