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富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
10.40 |
0.03 |
0.29% |
4.42% |
2025/05/30 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.87% |
-5.62% |
4.96% |
-12.58% |
14.56% |
-10.60% |
22.26% |
-32.16% |
4.11% |
-6.30% |
| 含息 |
-0.44% |
-2.94% |
7.52% |
-9.80% |
17.40% |
-8.51% |
24.85% |
-29.88% |
4.11% |
-6.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
10.40 |
0.29% |
2025/05/15 |
10.21 |
1.59% |
| 2025/05/29 |
10.37 |
0.78% |
2025/05/14 |
10.05 |
-1.08% |
| 2025/05/28 |
10.29 |
0.00% |
2025/05/13 |
10.16 |
-1.07% |
| 2025/05/27 |
10.29 |
1.58% |
2025/05/12 |
10.27 |
0.00% |
| 2025/05/23 |
10.13 |
0.50% |
2025/05/09 |
10.27 |
0.69% |
| 2025/05/22 |
10.08 |
-0.40% |
2025/05/08 |
10.20 |
-0.97% |
| 2025/05/21 |
10.12 |
-2.03% |
2025/05/07 |
10.30 |
0.10% |
| 2025/05/20 |
10.33 |
-0.29% |
2025/05/06 |
10.29 |
-0.19% |
| 2025/05/19 |
10.36 |
0.39% |
2025/05/05 |
10.31 |
-0.19% |
| 2025/05/16 |
10.32 |
1.08% |
2025/05/02 |
10.33 |
1.47% |
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。)
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