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富蘭克林坦伯頓互利歐洲基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
40.47 |
-0.04 |
-0.10% |
1.35% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.67% |
5.05% |
-13.22% |
20.49% |
-12.45% |
18.77% |
-3.35% |
12.92% |
9.55% |
23.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
40.47 |
-0.10% |
2026/03/19 |
39.50 |
-1.15% |
| 2026/04/01 |
40.51 |
1.25% |
2026/03/18 |
39.96 |
-1.58% |
| 2026/03/31 |
40.01 |
1.39% |
2026/03/17 |
40.60 |
0.50% |
| 2026/03/30 |
39.46 |
1.13% |
2026/03/16 |
40.40 |
0.87% |
| 2026/03/27 |
39.02 |
-0.71% |
2026/03/13 |
40.05 |
-0.12% |
| 2026/03/26 |
39.30 |
-1.16% |
2026/03/12 |
40.10 |
-1.45% |
| 2026/03/25 |
39.76 |
1.64% |
2026/03/11 |
40.69 |
0.77% |
| 2026/03/24 |
39.12 |
-0.03% |
2026/03/10 |
40.38 |
-0.02% |
| 2026/03/23 |
39.13 |
1.56% |
2026/03/09 |
40.39 |
-0.17% |
| 2026/03/20 |
38.53 |
-2.46% |
2026/03/06 |
40.46 |
-0.52% |
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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