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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 |
30.34 |
-0.03 |
-0.10% |
0.33% |
2026/03/13 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
20.96% |
| 含息 |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
20.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
30.34 |
-0.10% |
2026/02/27 |
32.24 |
-0.15% |
| 2026/03/12 |
30.37 |
-1.46% |
2026/02/26 |
32.29 |
-0.06% |
| 2026/03/11 |
30.82 |
0.78% |
2026/02/25 |
32.31 |
0.56% |
| 2026/03/10 |
30.58 |
-0.03% |
2026/02/24 |
32.13 |
0.50% |
| 2026/03/09 |
30.59 |
-0.16% |
2026/02/23 |
31.97 |
-0.56% |
| 2026/03/06 |
30.64 |
-0.52% |
2026/02/20 |
32.15 |
0.69% |
| 2026/03/05 |
30.80 |
-1.69% |
2026/02/19 |
31.93 |
-0.19% |
| 2026/03/04 |
31.33 |
0.48% |
2026/02/18 |
31.99 |
0.63% |
| 2026/03/03 |
31.18 |
-2.20% |
2026/02/17 |
31.79 |
0.47% |
| 2026/03/02 |
31.88 |
-1.12% |
2026/02/16 |
31.64 |
0.25% |
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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