|
|
|
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 |
36.02 |
-0.24 |
-0.66% |
5.72% |
2026/01/30 |
|
|
|
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 |
| 2026/01/30 |
36.02 |
-0.66% |
2026/01/16 |
36.50 |
0.11% |
| 2026/01/29 |
36.26 |
-1.20% |
2026/01/15 |
36.46 |
0.77% |
| 2026/01/28 |
36.70 |
0.69% |
2026/01/14 |
36.18 |
0.19% |
| 2026/01/27 |
36.45 |
0.03% |
2026/01/13 |
36.11 |
-0.19% |
| 2026/01/26 |
36.44 |
0.00% |
2026/01/12 |
36.18 |
0.17% |
| 2026/01/23 |
36.44 |
-0.11% |
2026/01/09 |
36.12 |
1.32% |
| 2026/01/22 |
36.48 |
0.30% |
2026/01/08 |
35.65 |
0.34% |
| 2026/01/21 |
36.37 |
2.16% |
2026/01/07 |
35.53 |
-0.67% |
| 2026/01/20 |
35.60 |
-1.44% |
2026/01/06 |
35.77 |
1.50% |
| 2026/01/19 |
36.12 |
-1.04% |
2026/01/05 |
35.24 |
1.32% |
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。
|
