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富蘭克林坦伯頓成長(歐元)基金-B/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.93 |
-0.14 |
-1.16% |
2022/02/21 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 16.94% |
22.54% |
8.94% |
1.70% |
8.72% |
0.51% |
-12.48% |
14.35% |
-5.43% |
10.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/21 |
11.93 |
-1.16% |
2022/02/07 |
11.96 |
0.42% |
| 2022/02/18 |
12.07 |
-0.25% |
2022/02/04 |
11.91 |
0.08% |
| 2022/02/17 |
12.10 |
-1.55% |
2022/02/03 |
11.90 |
-1.98% |
| 2022/02/16 |
12.29 |
0.16% |
2022/02/02 |
12.14 |
-0.08% |
| 2022/02/15 |
12.27 |
1.32% |
2022/02/01 |
12.15 |
0.50% |
| 2022/02/14 |
12.11 |
0.00% |
2022/01/31 |
12.09 |
0.75% |
| 2022/02/11 |
12.11 |
-0.57% |
2022/01/28 |
12.00 |
0.50% |
| 2022/02/10 |
12.18 |
-0.98% |
2022/01/27 |
11.94 |
0.25% |
| 2022/02/09 |
12.30 |
1.32% |
2022/01/26 |
11.91 |
0.00% |
| 2022/02/08 |
12.14 |
1.51% |
2022/01/25 |
11.91 |
-0.25% |
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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