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富蘭克林坦伯頓全球核心策略基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
11.88 |
0.01 |
0.08% |
-3.81% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
4.00% |
9.05% |
-5.03% |
-7.16% |
11.71% |
-10.48% |
13.11% |
-16.46% |
15.36% |
13.41% |
| 含息 |
4.92% |
10.15% |
-3.71% |
-5.41% |
13.99% |
-9.09% |
13.52% |
-16.19% |
15.36% |
13.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.88 |
0.08% |
2025/05/15 |
11.97 |
-0.08% |
| 2025/05/29 |
11.87 |
-0.42% |
2025/05/14 |
11.98 |
0.50% |
| 2025/05/28 |
11.92 |
-0.08% |
2025/05/13 |
11.92 |
0.00% |
| 2025/05/27 |
11.93 |
1.62% |
2025/05/12 |
11.92 |
3.29% |
| 2025/05/23 |
11.74 |
-0.84% |
2025/05/09 |
11.54 |
-0.17% |
| 2025/05/22 |
11.84 |
0.51% |
2025/05/08 |
11.56 |
1.05% |
| 2025/05/21 |
11.78 |
-1.17% |
2025/05/07 |
11.44 |
0.79% |
| 2025/05/20 |
11.92 |
-0.50% |
2025/05/06 |
11.35 |
-0.96% |
| 2025/05/19 |
11.98 |
-0.58% |
2025/05/05 |
11.46 |
-0.26% |
| 2025/05/16 |
12.05 |
0.67% |
2025/05/02 |
11.49 |
1.14% |
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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