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富蘭克林坦伯頓互利歐洲基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
37.63 |
0.13 |
0.35% |
11.93% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-4.76% |
-3.81% |
19.84% |
-17.12% |
17.88% |
-4.61% |
10.60% |
-9.03% |
16.41% |
2.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
37.63 |
0.35% |
2025/01/31 |
35.87 |
-0.72% |
2025/02/13 |
37.50 |
1.19% |
2025/01/30 |
36.13 |
0.89% |
2025/02/12 |
37.06 |
1.15% |
2025/01/29 |
35.81 |
0.17% |
2025/02/11 |
36.64 |
0.80% |
2025/01/28 |
35.75 |
-0.20% |
2025/02/10 |
36.35 |
0.53% |
2025/01/27 |
35.82 |
0.76% |
2025/02/07 |
36.16 |
-0.44% |
2025/01/24 |
35.55 |
0.42% |
2025/02/06 |
36.32 |
0.39% |
2025/01/23 |
35.40 |
0.88% |
2025/02/05 |
36.18 |
1.01% |
2025/01/22 |
35.09 |
-0.74% |
2025/02/04 |
35.82 |
1.13% |
2025/01/21 |
35.35 |
0.26% |
2025/02/03 |
35.42 |
-1.25% |
2025/01/20 |
35.26 |
1.41% |
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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