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富蘭克林坦伯頓全球氣候變遷基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
34.11 |
-0.09 |
-0.26% |
1.94% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.86% |
7.38% |
5.19% |
-13.42% |
25.24% |
17.98% |
13.44% |
-8.39% |
15.04% |
-2.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
34.11 |
-0.26% |
2025/01/31 |
34.02 |
-0.21% |
| 2025/02/13 |
34.20 |
1.12% |
2025/01/30 |
34.09 |
1.01% |
| 2025/02/12 |
33.82 |
-1.02% |
2025/01/29 |
33.75 |
0.18% |
| 2025/02/11 |
34.17 |
-0.47% |
2025/01/28 |
33.69 |
-0.03% |
| 2025/02/10 |
34.33 |
0.35% |
2025/01/27 |
33.70 |
-1.32% |
| 2025/02/07 |
34.21 |
-0.29% |
2025/01/24 |
34.15 |
-0.70% |
| 2025/02/06 |
34.31 |
1.15% |
2025/01/23 |
34.39 |
0.73% |
| 2025/02/05 |
33.92 |
0.56% |
2025/01/22 |
34.14 |
-0.90% |
| 2025/02/04 |
33.73 |
0.39% |
2025/01/21 |
34.45 |
-0.38% |
| 2025/02/03 |
33.60 |
-1.23% |
2025/01/20 |
34.58 |
-0.12% |
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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