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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 |
今年以來 |
日期 |
| 歐元 |
32.68 |
-0.10 |
-0.31% |
15.03% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 16.71% |
9.33% |
8.49% |
-16.69% |
20.43% |
-9.54% |
8.44% |
-12.52% |
19.82% |
14.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
32.68 |
-0.31% |
2025/05/15 |
32.72 |
0.71% |
| 2025/05/29 |
32.78 |
-0.06% |
2025/05/14 |
32.49 |
-0.37% |
| 2025/05/28 |
32.80 |
-0.55% |
2025/05/13 |
32.61 |
-0.12% |
| 2025/05/27 |
32.98 |
1.76% |
2025/05/12 |
32.65 |
1.87% |
| 2025/05/23 |
32.41 |
-1.37% |
2025/05/09 |
32.05 |
0.63% |
| 2025/05/22 |
32.86 |
0.58% |
2025/05/08 |
31.85 |
0.54% |
| 2025/05/21 |
32.67 |
-1.12% |
2025/05/07 |
31.68 |
0.03% |
| 2025/05/20 |
33.04 |
0.24% |
2025/05/06 |
31.67 |
-1.68% |
| 2025/05/19 |
32.96 |
0.12% |
2025/05/02 |
32.21 |
2.19% |
| 2025/05/16 |
32.92 |
0.61% |
2025/05/01 |
31.52 |
0.19% |
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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