|
|
|
富蘭克林坦伯頓成長(歐元)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 |
23.36 |
-0.06 |
-0.26% |
3.87% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-7.85% |
16.08% |
10.84% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-7.85% |
16.08% |
10.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
23.36 |
-0.26% |
2025/01/31 |
23.25 |
-0.30% |
| 2025/02/13 |
23.42 |
-0.04% |
2025/01/30 |
23.32 |
0.65% |
| 2025/02/12 |
23.43 |
-0.26% |
2025/01/29 |
23.17 |
-0.09% |
| 2025/02/11 |
23.49 |
-0.17% |
2025/01/28 |
23.19 |
0.91% |
| 2025/02/10 |
23.53 |
0.56% |
2025/01/27 |
22.98 |
-0.82% |
| 2025/02/07 |
23.40 |
-0.21% |
2025/01/24 |
23.17 |
-0.86% |
| 2025/02/06 |
23.45 |
0.69% |
2025/01/23 |
23.37 |
0.60% |
| 2025/02/05 |
23.29 |
0.30% |
2025/01/22 |
23.23 |
0.17% |
| 2025/02/04 |
23.22 |
0.04% |
2025/01/21 |
23.19 |
0.35% |
| 2025/02/03 |
23.21 |
-0.17% |
2025/01/20 |
23.11 |
-0.69% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
