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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% |
2026/03/13 |
|
|
|
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 |
| 2026/03/13 |
36.05 |
0.03% |
2026/02/27 |
37.61 |
0.00% |
| 2026/03/12 |
36.04 |
-1.40% |
2026/02/26 |
37.61 |
-0.50% |
| 2026/03/11 |
36.55 |
0.72% |
2026/02/25 |
37.80 |
0.40% |
| 2026/03/10 |
36.29 |
-0.14% |
2026/02/24 |
37.65 |
0.75% |
| 2026/03/09 |
36.34 |
0.64% |
2026/02/23 |
37.37 |
-1.03% |
| 2026/03/06 |
36.11 |
-1.71% |
2026/02/20 |
37.76 |
0.85% |
| 2026/03/05 |
36.74 |
-0.86% |
2026/02/19 |
37.44 |
-0.32% |
| 2026/03/04 |
37.06 |
0.52% |
2026/02/18 |
37.56 |
0.97% |
| 2026/03/03 |
36.87 |
-2.36% |
2026/02/17 |
37.20 |
0.05% |
| 2026/03/02 |
37.76 |
0.40% |
2026/02/16 |
37.18 |
0.08% |
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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