富蘭克林坦伯頓潛力歐洲基金-B/年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 8.04 0.03 0.37% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10.33% 21.11% 27.99% -6.33% 13.07% 7.92% 6.98% -17.66% 18.72% -10.70%

富蘭克林坦伯頓潛力歐洲基金-B/年配(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 8.04 0.37% 2021/11/15 8.54 0.12%
2021/11/26 8.01 -4.07% 2021/11/12 8.53 0.12%
2021/11/25 8.35 0.12% 2021/11/11 8.52 0.00%
2021/11/24 8.34 -0.24% 2021/11/10 8.52 -0.12%
2021/11/23 8.36 0.00% 2021/11/09 8.53 0.12%
2021/11/22 8.36 -0.24% 2021/11/08 8.52 -0.12%
2021/11/19 8.38 -1.30% 2021/11/05 8.53 0.47%
2021/11/18 8.49 -0.47% 2021/11/04 8.49 0.24%
2021/11/17 8.53 -0.35% 2021/11/03 8.47 0.71%
2021/11/16 8.56 0.23% 2021/11/02 8.41 -0.24%
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-B/年配(歐元) 0.37% -3.83% -3.71% -4.74% -3.25% 4.82% 3.61%
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) 0.05% -2.61% 1.06% 1.98% 8.21% 25.29% 24.14%
貝萊德歐元市場基金A2(美元) 1.09% -1.51% -1.04% -1.59% 1.21% 18.83% 15.12%
貝萊德歐元市場基金A4-年配(歐元) 0.06% -2.59% 1.06% 1.97% 8.23% 25.29% 24.17%
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-A/累積(歐元) 0.31% -3.87% -3.71% -4.51% -2.72% 6.13% 4.86%
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%
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 0.26% -2.93% -1.98% -2.32% 0.19% 11.88% 10.67%


* 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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