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富蘭克林坦伯頓潛力歐洲基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.84 |
-0.05 |
-0.39% |
26.13% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-18.11% |
22.90% |
7.16% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-17.56% |
22.90% |
7.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
12.84 |
-0.39% |
2025/05/15 |
12.66 |
0.88% |
| 2025/05/29 |
12.89 |
0.62% |
2025/05/14 |
12.55 |
-0.55% |
| 2025/05/28 |
12.81 |
-0.93% |
2025/05/13 |
12.62 |
0.72% |
| 2025/05/27 |
12.93 |
1.49% |
2025/05/12 |
12.53 |
0.40% |
| 2025/05/23 |
12.74 |
-0.62% |
2025/05/09 |
12.48 |
0.89% |
| 2025/05/22 |
12.82 |
0.23% |
2025/05/08 |
12.37 |
-0.16% |
| 2025/05/21 |
12.79 |
-0.78% |
2025/05/07 |
12.39 |
-0.56% |
| 2025/05/20 |
12.89 |
0.55% |
2025/05/06 |
12.46 |
-1.11% |
| 2025/05/19 |
12.82 |
0.94% |
2025/05/02 |
12.60 |
2.36% |
| 2025/05/16 |
12.70 |
0.32% |
2025/05/01 |
12.31 |
-0.16% |
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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