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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 |
10.79 |
-0.11 |
-1.01% |
7.04% |
2026/07/31 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-5.62% |
4.96% |
-12.58% |
14.56% |
-10.60% |
22.26% |
-32.16% |
4.11% |
-6.30% |
1.20% |
| 含息 |
-2.94% |
7.52% |
-9.80% |
17.40% |
-8.51% |
24.85% |
-29.88% |
4.11% |
-6.30% |
1.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/31 |
10.79 |
-1.01% |
2026/07/17 |
10.88 |
0.28% |
| 2026/07/30 |
10.90 |
-0.18% |
2026/07/16 |
10.85 |
1.69% |
| 2026/07/29 |
10.92 |
-0.46% |
2026/07/15 |
10.67 |
0.09% |
| 2026/07/28 |
10.97 |
0.09% |
2026/07/14 |
10.66 |
0.00% |
| 2026/07/27 |
10.96 |
-0.27% |
2026/07/13 |
10.66 |
0.19% |
| 2026/07/24 |
10.99 |
1.67% |
2026/07/10 |
10.64 |
0.19% |
| 2026/07/23 |
10.81 |
-0.28% |
2026/07/09 |
10.62 |
0.19% |
| 2026/07/22 |
10.84 |
-0.55% |
2026/07/08 |
10.60 |
-1.30% |
| 2026/07/21 |
10.90 |
0.55% |
2026/07/07 |
10.74 |
0.66% |
| 2026/07/20 |
10.84 |
-0.37% |
2026/07/06 |
10.67 |
-0.09% |
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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