富蘭克林坦伯頓潛力歐洲基金-A/累積 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.87 0.07 0.31% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-9.15% 22.79% 30.36% -4.19% 16.71% 9.33% 8.49% -16.69% 20.43% -9.54%

富蘭克林坦伯頓潛力歐洲基金-A/累積(歐元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/29 22.87 0.31% 2021/11/15 24.30 0.16%
2021/11/26 22.80 -4.04% 2021/11/12 24.26 0.17%
2021/11/25 23.76 0.13% 2021/11/11 24.22 0.00%
2021/11/24 23.73 -0.25% 2021/11/10 24.22 -0.12%
2021/11/23 23.79 0.00% 2021/11/09 24.25 0.04%
2021/11/22 23.79 -0.21% 2021/11/08 24.24 -0.08%
2021/11/19 23.84 -1.28% 2021/11/05 24.26 0.46%
2021/11/18 24.15 -0.49% 2021/11/04 24.15 0.25%
2021/11/17 24.27 -0.29% 2021/11/03 24.09 0.75%
2021/11/16 24.34 0.16% 2021/11/02 23.91 -0.21%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓潛力歐洲基金-A/累積(歐元) 0.31% -3.87% -3.71% -4.51% -2.72% 6.13% 4.86%
道瓊歐洲50指數 0.49% -5.28% -3.32% -1.94% 0.96% 16.49% 15.67%
MSCI 歐元區指數 (price) 0.00% -4.69% -5.46% -6.13% -5.26% 10.64% 7.41%
MSCI 泛歐元區指數 (price) 0.00% -3.90% -4.65% -4.94% -3.24% 11.40% 8.01%
貝萊德歐元市場基金A2(歐元) 0.12% -4.51% 1.02% 2.56% 8.16% 25.50% 24.08%
貝萊德歐元市場基金A2(美元) -0.17% -4.47% -2.10% -1.90% 0.13% 18.33% 13.88%
貝萊德歐元市場基金A4-年配(歐元) 0.11% -4.52% 1.01% 2.55% 8.17% 25.52% 24.10%
富達歐元藍籌基金(歐元) 0.76% -3.57% -2.00% -1.82% 1.15% 10.84% 11.73%
富達歐洲平衡基金(歐元) 0.37% -1.35% -0.42% -0.52% 0.58% 5.93% 5.51%
富蘭克林坦伯頓潛力歐洲基金-B/累積(美元) -0.11% -3.56% -6.14% -8.93% -10.65% -1.35% -4.44%
富蘭克林坦伯頓潛力歐洲基金-B/年配(歐元) 0.37% -3.83% -3.71% -4.74% -3.25% 4.82% 3.61%
匯豐歐元區股票基金AD(歐元) -0.11% -5.27% -4.45% -4.45% -3.83% 15.98% 15.87%
施羅德歐元企業債券基金-A1/累積(歐元) -0.05% -0.87% -0.46% -2.06% -0.88% -1.21% -1.71%
施羅德歐元股票基金-A1/累積(歐元) 0.16% -3.22% -1.96% -0.85% 4.00% 20.09% 18.49%
基金平均績效 0.16% -3.55% -2.08% -2.24% 0.08% 11.87% 10.54%


* 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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