|
|
|
富蘭克林坦伯頓全球氣候變遷基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
28.56 |
-0.03 |
-0.10% |
-2.59% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
3.48% |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
| 含息 |
3.88% |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
28.56 |
-0.10% |
2025/05/15 |
29.20 |
-0.58% |
| 2025/05/29 |
28.59 |
-0.45% |
2025/05/14 |
29.37 |
0.07% |
| 2025/05/28 |
28.72 |
-0.55% |
2025/05/13 |
29.35 |
0.62% |
| 2025/05/27 |
28.88 |
1.94% |
2025/05/12 |
29.17 |
4.59% |
| 2025/05/23 |
28.33 |
-1.01% |
2025/05/09 |
27.89 |
0.76% |
| 2025/05/22 |
28.62 |
0.18% |
2025/05/08 |
27.68 |
1.28% |
| 2025/05/21 |
28.57 |
-2.29% |
2025/05/07 |
27.33 |
0.07% |
| 2025/05/20 |
29.24 |
0.45% |
2025/05/06 |
27.31 |
-0.80% |
| 2025/05/19 |
29.11 |
-0.89% |
2025/05/02 |
27.53 |
1.32% |
| 2025/05/16 |
29.37 |
0.58% |
2025/05/01 |
27.17 |
1.38% |
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。
|
