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富蘭克林坦伯頓成長(歐元)基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
25.05 |
0.03 |
0.12% |
1.58% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.21% |
1.81% |
-11.33% |
15.94% |
-4.23% |
11.62% |
-7.86% |
16.10% |
10.80% |
8.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
25.05 |
0.12% |
2026/01/30 |
25.10 |
-0.04% |
| 2026/02/12 |
25.02 |
-1.61% |
2026/01/29 |
25.11 |
-0.24% |
| 2026/02/11 |
25.43 |
0.63% |
2026/01/28 |
25.17 |
0.04% |
| 2026/02/10 |
25.27 |
-0.24% |
2026/01/27 |
25.16 |
-0.47% |
| 2026/02/09 |
25.33 |
0.16% |
2026/01/26 |
25.28 |
-0.24% |
| 2026/02/06 |
25.29 |
1.81% |
2026/01/23 |
25.34 |
0.00% |
| 2026/02/05 |
24.84 |
-1.23% |
2026/01/22 |
25.34 |
-0.04% |
| 2026/02/04 |
25.15 |
0.08% |
2026/01/21 |
25.35 |
1.48% |
| 2026/02/03 |
25.13 |
-0.71% |
2026/01/20 |
24.98 |
-1.73% |
| 2026/02/02 |
25.31 |
0.84% |
2026/01/19 |
25.42 |
-1.28% |
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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