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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 |
40.43 |
0.34 |
0.85% |
18.67% |
2026/07/31 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 含息 |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/31 |
40.43 |
0.85% |
2026/07/17 |
40.08 |
-0.91% |
| 2026/07/30 |
40.09 |
2.01% |
2026/07/16 |
40.45 |
-0.25% |
| 2026/07/29 |
39.30 |
-2.09% |
2026/07/15 |
40.55 |
0.47% |
| 2026/07/28 |
40.14 |
-0.32% |
2026/07/14 |
40.36 |
0.55% |
| 2026/07/27 |
40.27 |
0.17% |
2026/07/13 |
40.14 |
-0.74% |
| 2026/07/24 |
40.20 |
0.22% |
2026/07/10 |
40.44 |
0.82% |
| 2026/07/23 |
40.11 |
-0.57% |
2026/07/09 |
40.11 |
0.43% |
| 2026/07/22 |
40.34 |
0.27% |
2026/07/08 |
39.94 |
-1.04% |
| 2026/07/21 |
40.23 |
0.90% |
2026/07/07 |
40.36 |
-1.15% |
| 2026/07/20 |
39.87 |
-0.52% |
2026/07/06 |
40.83 |
0.00% |
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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