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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 |
28.20 |
0.03 |
0.11% |
12.80% |
2025/05/30 |
|
|
|
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 |
| 2025/05/30 |
28.20 |
0.11% |
2025/05/15 |
28.18 |
0.79% |
| 2025/05/29 |
28.17 |
0.04% |
2025/05/14 |
27.96 |
-0.25% |
| 2025/05/28 |
28.16 |
-0.60% |
2025/05/13 |
28.03 |
-0.36% |
| 2025/05/27 |
28.33 |
1.11% |
2025/05/12 |
28.13 |
2.22% |
| 2025/05/23 |
28.02 |
-0.92% |
2025/05/09 |
27.52 |
0.88% |
| 2025/05/22 |
28.28 |
0.39% |
2025/05/08 |
27.28 |
0.52% |
| 2025/05/21 |
28.17 |
-0.95% |
2025/05/07 |
27.14 |
0.22% |
| 2025/05/20 |
28.44 |
0.28% |
2025/05/06 |
27.08 |
-0.95% |
| 2025/05/19 |
28.36 |
0.00% |
2025/05/02 |
27.34 |
1.79% |
| 2025/05/16 |
28.36 |
0.64% |
2025/05/01 |
26.86 |
-0.04% |
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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