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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 |
36.05 |
-0.01 |
-0.03% |
5.81% |
2026/04/02 |
|
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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 |
| 2026/04/02 |
36.05 |
-0.03% |
2026/03/19 |
35.29 |
-1.51% |
| 2026/04/01 |
36.06 |
0.98% |
2026/03/18 |
35.83 |
-1.38% |
| 2026/03/31 |
35.71 |
2.50% |
2026/03/17 |
36.33 |
0.53% |
| 2026/03/30 |
34.84 |
0.78% |
2026/03/16 |
36.14 |
0.25% |
| 2026/03/27 |
34.57 |
-1.43% |
2026/03/13 |
36.05 |
0.03% |
| 2026/03/26 |
35.07 |
-1.71% |
2026/03/12 |
36.04 |
-1.40% |
| 2026/03/25 |
35.68 |
1.54% |
2026/03/11 |
36.55 |
0.72% |
| 2026/03/24 |
35.14 |
-0.06% |
2026/03/10 |
36.29 |
-0.14% |
| 2026/03/23 |
35.16 |
1.85% |
2026/03/09 |
36.34 |
0.64% |
| 2026/03/20 |
34.52 |
-2.18% |
2026/03/06 |
36.11 |
-1.71% |
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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