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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 |
30.75 |
0.07 |
0.23% |
0.59% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.52% |
12.93% |
-2.28% |
-9.73% |
25.47% |
-13.20% |
26.62% |
-2.35% |
15.32% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
30.75 |
0.23% |
2025/05/15 |
31.17 |
0.65% |
| 2025/05/29 |
30.68 |
-0.16% |
2025/05/14 |
30.97 |
-0.26% |
| 2025/05/28 |
30.73 |
-0.52% |
2025/05/13 |
31.05 |
-1.21% |
| 2025/05/27 |
30.89 |
1.38% |
2025/05/12 |
31.43 |
3.39% |
| 2025/05/23 |
30.47 |
-1.01% |
2025/05/09 |
30.40 |
0.26% |
| 2025/05/22 |
30.78 |
0.13% |
2025/05/08 |
30.32 |
0.83% |
| 2025/05/21 |
30.74 |
-1.66% |
2025/05/07 |
30.07 |
0.60% |
| 2025/05/20 |
31.26 |
-0.16% |
2025/05/06 |
29.89 |
-0.90% |
| 2025/05/19 |
31.31 |
-0.54% |
2025/05/05 |
30.16 |
-0.36% |
| 2025/05/16 |
31.48 |
0.99% |
2025/05/02 |
30.27 |
1.54% |
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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