|
|
|
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 |
7.33 |
-0.02 |
-0.27% |
-5.17% |
2025/03/14 |
|
|
|
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 |
| 2025/03/14 |
7.33 |
-0.27% |
2025/02/28 |
7.78 |
0.52% |
| 2025/03/13 |
7.35 |
0.27% |
2025/02/27 |
7.74 |
0.78% |
| 2025/03/12 |
7.33 |
0.14% |
2025/02/26 |
7.68 |
0.39% |
| 2025/03/11 |
7.32 |
-0.95% |
2025/02/25 |
7.65 |
-0.26% |
| 2025/03/10 |
7.39 |
-0.27% |
2025/02/24 |
7.67 |
0.13% |
| 2025/03/07 |
7.41 |
-0.54% |
2025/02/21 |
7.66 |
0.52% |
| 2025/03/06 |
7.45 |
-0.13% |
2025/02/20 |
7.62 |
-0.78% |
| 2025/03/05 |
7.46 |
-1.71% |
2025/02/19 |
7.68 |
0.39% |
| 2025/03/04 |
7.59 |
-1.43% |
2025/02/18 |
7.65 |
0.26% |
| 2025/03/03 |
7.70 |
-1.03% |
2025/02/14 |
7.63 |
-0.13% |
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。
|
