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富蘭克林坦伯頓東歐基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
19.14 |
-0.09 |
-0.47% |
9.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.37% |
17.63% |
-21.22% |
36.68% |
-15.36% |
32.62% |
-68.56% |
30.33% |
10.91% |
26.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
19.14 |
-0.47% |
2026/01/16 |
18.62 |
0.81% |
| 2026/01/29 |
19.23 |
0.10% |
2026/01/15 |
18.47 |
0.22% |
| 2026/01/28 |
19.21 |
1.05% |
2026/01/14 |
18.43 |
-0.38% |
| 2026/01/27 |
19.01 |
1.33% |
2026/01/13 |
18.50 |
0.00% |
| 2026/01/26 |
18.76 |
0.81% |
2026/01/12 |
18.50 |
0.43% |
| 2026/01/23 |
18.61 |
-0.96% |
2026/01/09 |
18.42 |
0.38% |
| 2026/01/22 |
18.79 |
2.23% |
2026/01/08 |
18.35 |
0.27% |
| 2026/01/21 |
18.38 |
0.66% |
2026/01/07 |
18.30 |
0.00% |
| 2026/01/20 |
18.26 |
-1.51% |
2026/01/06 |
18.30 |
1.89% |
| 2026/01/19 |
18.54 |
-0.43% |
2026/01/05 |
17.96 |
0.96% |
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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