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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 |
39.02 |
-0.32 |
-0.81% |
12.42% |
2026/07/31 |
|
|
| 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 |
| 2026/07/31 |
39.02 |
-0.81% |
2026/07/17 |
39.24 |
0.00% |
| 2026/07/30 |
39.34 |
1.44% |
2026/07/16 |
39.24 |
-0.05% |
| 2026/07/29 |
38.78 |
-1.00% |
2026/07/15 |
39.26 |
-0.28% |
| 2026/07/28 |
39.17 |
0.33% |
2026/07/14 |
39.37 |
-0.08% |
| 2026/07/27 |
39.04 |
0.13% |
2026/07/13 |
39.40 |
-0.63% |
| 2026/07/24 |
38.99 |
0.03% |
2026/07/10 |
39.65 |
0.48% |
| 2026/07/23 |
38.98 |
-0.28% |
2026/07/09 |
39.46 |
0.51% |
| 2026/07/22 |
39.09 |
-0.43% |
2026/07/08 |
39.26 |
-0.08% |
| 2026/07/21 |
39.26 |
0.67% |
2026/07/07 |
39.29 |
-0.20% |
| 2026/07/20 |
39.00 |
-0.61% |
2026/07/06 |
39.37 |
0.66% |
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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