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富蘭克林坦伯頓東歐基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
21.03 |
0.00 |
0.00% |
9.65% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.37% |
17.61% |
-21.23% |
36.68% |
-15.33% |
32.60% |
-68.55% |
35.68% |
13.64% |
28.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
21.03 |
0.00% |
2026/02/06 |
21.25 |
0.33% |
| 2026/02/19 |
21.03 |
-1.31% |
2026/02/05 |
21.18 |
-1.99% |
| 2026/02/18 |
21.31 |
1.43% |
2026/02/04 |
21.61 |
0.65% |
| 2026/02/17 |
21.01 |
-0.43% |
2026/02/03 |
21.47 |
0.80% |
| 2026/02/16 |
21.10 |
0.00% |
2026/02/02 |
21.30 |
1.19% |
| 2026/02/13 |
21.10 |
-1.08% |
2026/01/30 |
21.05 |
-0.52% |
| 2026/02/12 |
21.33 |
0.66% |
2026/01/29 |
21.16 |
0.09% |
| 2026/02/11 |
21.19 |
-0.28% |
2026/01/28 |
21.14 |
1.05% |
| 2026/02/10 |
21.25 |
-0.47% |
2026/01/27 |
20.92 |
1.31% |
| 2026/02/09 |
21.35 |
0.47% |
2026/01/26 |
20.65 |
0.88% |
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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