|
|
|
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 |
31.29 |
-0.26 |
-0.82% |
3.47% |
2026/04/21 |
|
|
|
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 |
| 2026/04/21 |
31.29 |
-0.82% |
2026/04/07 |
30.65 |
0.00% |
| 2026/04/20 |
31.55 |
-0.47% |
2026/04/02 |
30.65 |
-0.10% |
| 2026/04/17 |
31.70 |
0.99% |
2026/04/01 |
30.68 |
1.25% |
| 2026/04/16 |
31.39 |
-0.25% |
2026/03/31 |
30.30 |
1.37% |
| 2026/04/15 |
31.47 |
-0.29% |
2026/03/30 |
29.89 |
1.15% |
| 2026/04/14 |
31.56 |
0.03% |
2026/03/27 |
29.55 |
-0.71% |
| 2026/04/13 |
31.55 |
0.61% |
2026/03/26 |
29.76 |
-1.20% |
| 2026/04/10 |
31.36 |
-0.32% |
2026/03/25 |
30.12 |
1.65% |
| 2026/04/09 |
31.46 |
-0.06% |
2026/03/24 |
29.63 |
-0.03% |
| 2026/04/08 |
31.48 |
2.71% |
2026/03/23 |
29.64 |
1.58% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
