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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 |
32.15 |
0.22 |
0.69% |
6.32% |
2026/02/20 |
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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 |
| 2026/02/20 |
32.15 |
0.69% |
2026/02/06 |
31.75 |
0.32% |
| 2026/02/19 |
31.93 |
-0.19% |
2026/02/05 |
31.65 |
-1.25% |
| 2026/02/18 |
31.99 |
0.63% |
2026/02/04 |
32.05 |
0.72% |
| 2026/02/17 |
31.79 |
0.47% |
2026/02/03 |
31.82 |
0.28% |
| 2026/02/16 |
31.64 |
0.25% |
2026/02/02 |
31.73 |
1.44% |
| 2026/02/13 |
31.56 |
-0.47% |
2026/01/30 |
31.28 |
0.39% |
| 2026/02/12 |
31.71 |
-0.60% |
2026/01/29 |
31.16 |
0.68% |
| 2026/02/11 |
31.90 |
0.60% |
2026/01/28 |
30.95 |
-0.55% |
| 2026/02/10 |
31.71 |
-0.47% |
2026/01/27 |
31.12 |
0.71% |
| 2026/02/09 |
31.86 |
0.35% |
2026/01/26 |
30.90 |
-0.13% |
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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