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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 |
31.68 |
-0.19 |
-0.60% |
-4.52% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.21% |
12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
31.68 |
-0.60% |
2025/05/15 |
32.38 |
-0.80% |
| 2025/05/29 |
31.87 |
-0.75% |
2025/05/14 |
32.64 |
0.59% |
| 2025/05/28 |
32.11 |
0.00% |
2025/05/13 |
32.45 |
0.15% |
| 2025/05/27 |
32.11 |
0.53% |
2025/05/12 |
32.40 |
2.18% |
| 2025/05/23 |
31.94 |
-0.13% |
2025/05/09 |
31.71 |
0.48% |
| 2025/05/22 |
31.98 |
0.13% |
2025/05/08 |
31.56 |
0.99% |
| 2025/05/21 |
31.94 |
-0.22% |
2025/05/07 |
31.25 |
0.87% |
| 2025/05/20 |
32.01 |
-0.56% |
2025/05/06 |
30.98 |
0.32% |
| 2025/05/19 |
32.19 |
-0.49% |
2025/05/05 |
30.88 |
-0.52% |
| 2025/05/16 |
32.35 |
-0.09% |
2025/05/02 |
31.04 |
0.78% |
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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