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富蘭克林坦伯頓互利歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
29.70 |
0.04 |
0.13% |
18.80% |
2025/12/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
| 含息 |
- |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
29.70 |
0.13% |
2025/11/20 |
28.31 |
-1.01% |
| 2025/12/03 |
29.66 |
0.37% |
2025/11/19 |
28.60 |
-0.17% |
| 2025/12/02 |
29.55 |
0.78% |
2025/11/18 |
28.65 |
-0.49% |
| 2025/12/01 |
29.32 |
-0.34% |
2025/11/17 |
28.79 |
-1.17% |
| 2025/11/28 |
29.42 |
0.31% |
2025/11/14 |
29.13 |
-0.61% |
| 2025/11/27 |
29.33 |
0.17% |
2025/11/13 |
29.31 |
-0.91% |
| 2025/11/26 |
29.28 |
0.31% |
2025/11/12 |
29.58 |
0.65% |
| 2025/11/25 |
29.19 |
1.57% |
2025/11/11 |
29.39 |
0.86% |
| 2025/11/24 |
28.74 |
-0.66% |
2025/11/10 |
29.14 |
1.36% |
| 2025/11/21 |
28.93 |
2.19% |
2025/11/07 |
28.75 |
0.49% |
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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