|
富蘭克林坦伯頓歐洲高收益基金-A/月配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
7.47 |
0.00 |
0.00% |
9.21% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-14.55% |
-1.67% |
15.01% |
-11.79% |
2.03% |
5.96% |
-8.94% |
-19.27% |
8.11% |
-5.00% |
含息 |
-10.17% |
3.29% |
19.58% |
-8.03% |
5.98% |
9.73% |
-5.24% |
-16.48% |
8.11% |
-5.00% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/30 |
7.47 |
0.00% |
2025/05/15 |
7.32 |
0.14% |
2025/05/29 |
7.47 |
0.95% |
2025/05/14 |
7.31 |
-0.14% |
2025/05/28 |
7.40 |
-0.27% |
2025/05/13 |
7.32 |
0.97% |
2025/05/27 |
7.42 |
-0.27% |
2025/05/12 |
7.25 |
-1.23% |
2025/05/23 |
7.44 |
0.81% |
2025/05/09 |
7.34 |
0.41% |
2025/05/22 |
7.38 |
-0.40% |
2025/05/08 |
7.31 |
-1.08% |
2025/05/21 |
7.41 |
0.27% |
2025/05/07 |
7.39 |
-0.54% |
2025/05/20 |
7.39 |
0.41% |
2025/05/06 |
7.43 |
0.68% |
2025/05/19 |
7.36 |
0.82% |
2025/05/02 |
7.38 |
0.14% |
2025/05/16 |
7.30 |
-0.27% |
2025/05/01 |
7.37 |
-0.27% |
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。
|