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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 |
30.01 |
-0.22 |
-0.73% |
2.35% |
2025/07/11 |
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|
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 |
| 2025/07/11 |
30.01 |
-0.73% |
2025/06/27 |
29.29 |
0.21% |
| 2025/07/10 |
30.23 |
0.57% |
2025/06/26 |
29.23 |
1.14% |
| 2025/07/09 |
30.06 |
0.60% |
2025/06/25 |
28.90 |
-0.72% |
| 2025/07/08 |
29.88 |
0.44% |
2025/06/24 |
29.11 |
1.78% |
| 2025/07/07 |
29.75 |
-0.44% |
2025/06/23 |
28.60 |
0.03% |
| 2025/07/04 |
29.88 |
-0.96% |
2025/06/20 |
28.59 |
0.00% |
| 2025/07/03 |
30.17 |
1.62% |
2025/06/19 |
28.59 |
-0.94% |
| 2025/07/02 |
29.69 |
1.43% |
2025/06/18 |
28.86 |
-0.14% |
| 2025/07/01 |
29.27 |
1.04% |
2025/06/17 |
28.90 |
-1.03% |
| 2025/06/30 |
28.97 |
-1.09% |
2025/06/16 |
29.20 |
1.21% |
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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