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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 |
32.90 |
-0.01 |
-0.03% |
12.21% |
2025/11/07 |
|
|
|
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 |
| 2025/11/07 |
32.90 |
-0.03% |
2025/10/24 |
33.35 |
0.60% |
| 2025/11/06 |
32.91 |
-1.23% |
2025/10/23 |
33.15 |
0.94% |
| 2025/11/05 |
33.32 |
0.76% |
2025/10/22 |
32.84 |
0.21% |
| 2025/11/04 |
33.07 |
-1.37% |
2025/10/21 |
32.77 |
0.06% |
| 2025/11/03 |
33.53 |
0.18% |
2025/10/20 |
32.75 |
0.83% |
| 2025/10/31 |
33.47 |
0.63% |
2025/10/17 |
32.48 |
0.53% |
| 2025/10/30 |
33.26 |
-0.06% |
2025/10/16 |
32.31 |
-0.03% |
| 2025/10/29 |
33.28 |
-0.36% |
2025/10/15 |
32.32 |
0.75% |
| 2025/10/28 |
33.40 |
-0.18% |
2025/10/14 |
32.08 |
-0.25% |
| 2025/10/27 |
33.46 |
0.33% |
2025/10/13 |
32.16 |
1.97% |
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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