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富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.60 |
0.00 |
0.00% |
-2.54% |
2026/04/02 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.91% |
3.43% |
-4.98% |
7.50% |
-2.20% |
-1.47% |
-11.81% |
6.97% |
2.73% |
0.82% |
| 含息 |
7.79% |
7.79% |
-1.14% |
11.59% |
1.56% |
2.51% |
-8.84% |
6.97% |
2.73% |
0.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
9.60 |
0.00% |
2026/03/19 |
9.64 |
-0.41% |
| 2026/04/01 |
9.60 |
0.10% |
2026/03/18 |
9.68 |
0.10% |
| 2026/03/31 |
9.59 |
0.10% |
2026/03/17 |
9.67 |
0.10% |
| 2026/03/30 |
9.58 |
-0.10% |
2026/03/16 |
9.66 |
-0.10% |
| 2026/03/27 |
9.59 |
-0.31% |
2026/03/13 |
9.67 |
-0.21% |
| 2026/03/26 |
9.62 |
-0.21% |
2026/03/12 |
9.69 |
-0.21% |
| 2026/03/25 |
9.64 |
0.31% |
2026/03/11 |
9.71 |
-0.21% |
| 2026/03/24 |
9.61 |
0.10% |
2026/03/10 |
9.73 |
0.41% |
| 2026/03/23 |
9.60 |
-0.31% |
2026/03/09 |
9.69 |
-0.51% |
| 2026/03/20 |
9.63 |
-0.10% |
2026/03/06 |
9.74 |
-0.31% |
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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