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富蘭克林坦伯頓邊境市場基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
37.79 |
0.03 |
0.08% |
8.87% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
4.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
37.79 |
0.08% |
2026/02/05 |
37.03 |
-0.86% |
| 2026/02/19 |
37.76 |
-0.81% |
2026/02/04 |
37.35 |
0.08% |
| 2026/02/18 |
38.07 |
1.36% |
2026/02/03 |
37.32 |
0.05% |
| 2026/02/17 |
37.56 |
0.75% |
2026/02/02 |
37.30 |
0.81% |
| 2026/02/13 |
37.28 |
-0.64% |
2026/01/30 |
37.00 |
0.57% |
| 2026/02/12 |
37.52 |
0.32% |
2026/01/29 |
36.79 |
-0.54% |
| 2026/02/11 |
37.40 |
0.21% |
2026/01/28 |
36.99 |
1.51% |
| 2026/02/10 |
37.32 |
0.84% |
2026/01/27 |
36.44 |
-0.05% |
| 2026/02/09 |
37.01 |
-0.35% |
2026/01/26 |
36.46 |
-0.65% |
| 2026/02/06 |
37.14 |
0.30% |
2026/01/23 |
36.70 |
-0.41% |
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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