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富蘭克林坦伯頓歐洲股票收益基金-A/月配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
7.98 |
-0.03 |
-0.37% |
15.32% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
- |
- |
- |
- |
- |
- |
- |
-15.37% |
16.46% |
-7.73% |
含息 |
- |
- |
- |
- |
- |
- |
- |
-12.26% |
16.46% |
-7.73% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/30 |
7.98 |
-0.37% |
2025/05/15 |
7.97 |
0.76% |
2025/05/29 |
8.01 |
0.75% |
2025/05/14 |
7.91 |
-0.50% |
2025/05/28 |
7.95 |
-1.36% |
2025/05/13 |
7.95 |
0.76% |
2025/05/27 |
8.06 |
1.26% |
2025/05/12 |
7.89 |
1.68% |
2025/05/23 |
7.96 |
-0.38% |
2025/05/09 |
7.76 |
1.44% |
2025/05/22 |
7.99 |
0.25% |
2025/05/08 |
7.65 |
-0.26% |
2025/05/21 |
7.97 |
-1.60% |
2025/05/07 |
7.67 |
-0.26% |
2025/05/20 |
8.10 |
0.87% |
2025/05/06 |
7.69 |
-0.52% |
2025/05/19 |
8.03 |
0.88% |
2025/05/02 |
7.73 |
1.84% |
2025/05/16 |
7.96 |
-0.13% |
2025/05/01 |
7.59 |
-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。)
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