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富蘭克林坦伯頓互利全球領航基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
34.71 |
0.10 |
0.29% |
5.21% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.93% |
-2.28% |
-9.73% |
25.47% |
-13.20% |
26.62% |
-2.35% |
15.32% |
8.29% |
7.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
34.71 |
0.29% |
2026/02/05 |
34.12 |
-0.47% |
| 2026/02/19 |
34.61 |
-0.52% |
2026/02/04 |
34.28 |
1.06% |
| 2026/02/18 |
34.79 |
0.84% |
2026/02/03 |
33.92 |
-0.24% |
| 2026/02/17 |
34.50 |
0.29% |
2026/02/02 |
34.00 |
0.95% |
| 2026/02/13 |
34.40 |
0.35% |
2026/01/30 |
33.68 |
0.90% |
| 2026/02/12 |
34.28 |
-0.52% |
2026/01/29 |
33.38 |
0.57% |
| 2026/02/11 |
34.46 |
0.61% |
2026/01/28 |
33.19 |
0.24% |
| 2026/02/10 |
34.25 |
-0.03% |
2026/01/27 |
33.11 |
-0.96% |
| 2026/02/09 |
34.26 |
-0.35% |
2026/01/26 |
33.43 |
-0.24% |
| 2026/02/06 |
34.38 |
0.76% |
2026/01/23 |
33.51 |
-0.53% |
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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