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富蘭克林坦伯頓精選收益基金-A/月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
7.03 |
0.02 |
0.29% |
-9.06% |
2025/05/30 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
1.64% |
5.27% |
-13.18% |
-3.06% |
5.95% |
-8.48% |
4.01% |
-10.71% |
-0.81% |
5.03% |
| 含息 |
5.63% |
9.73% |
-9.17% |
1.91% |
11.42% |
-4.65% |
8.32% |
-7.33% |
-0.81% |
5.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
7.03 |
0.29% |
2025/05/15 |
7.10 |
0.00% |
| 2025/05/29 |
7.01 |
-0.57% |
2025/05/14 |
7.10 |
0.00% |
| 2025/05/28 |
7.05 |
0.28% |
2025/05/13 |
7.10 |
-0.70% |
| 2025/05/27 |
7.03 |
0.72% |
2025/05/12 |
7.15 |
1.56% |
| 2025/05/23 |
6.98 |
-0.71% |
2025/05/09 |
7.04 |
-0.28% |
| 2025/05/22 |
7.03 |
0.43% |
2025/05/08 |
7.06 |
0.14% |
| 2025/05/21 |
7.00 |
-0.71% |
2025/05/07 |
7.05 |
0.71% |
| 2025/05/20 |
7.05 |
-0.28% |
2025/05/06 |
7.00 |
-0.43% |
| 2025/05/19 |
7.07 |
-0.84% |
2025/05/05 |
7.03 |
-0.14% |
| 2025/05/16 |
7.13 |
0.42% |
2025/05/02 |
7.04 |
-0.28% |
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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