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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 |
11.05 |
0.09 |
0.82% |
9.62% |
2026/02/20 |
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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 |
| 2026/02/20 |
11.05 |
0.82% |
2026/02/05 |
10.53 |
0.38% |
| 2026/02/19 |
10.96 |
-0.18% |
2026/02/04 |
10.49 |
1.06% |
| 2026/02/18 |
10.98 |
-1.35% |
2026/02/03 |
10.38 |
0.48% |
| 2026/02/17 |
11.13 |
0.82% |
2026/02/02 |
10.33 |
-0.77% |
| 2026/02/13 |
11.04 |
0.82% |
2026/01/30 |
10.41 |
-0.10% |
| 2026/02/12 |
10.95 |
0.09% |
2026/01/29 |
10.42 |
1.17% |
| 2026/02/11 |
10.94 |
0.55% |
2026/01/28 |
10.30 |
-0.39% |
| 2026/02/10 |
10.88 |
1.12% |
2026/01/27 |
10.34 |
0.29% |
| 2026/02/09 |
10.76 |
0.94% |
2026/01/26 |
10.31 |
0.00% |
| 2026/02/06 |
10.66 |
1.23% |
2026/01/23 |
10.31 |
0.49% |
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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