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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 |
38.89 |
0.15 |
0.39% |
16.23% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
38.89 |
0.39% |
2025/12/10 |
38.73 |
0.73% |
| 2025/12/23 |
38.74 |
0.16% |
2025/12/09 |
38.45 |
-0.36% |
| 2025/12/22 |
38.68 |
0.21% |
2025/12/08 |
38.59 |
0.18% |
| 2025/12/19 |
38.60 |
0.55% |
2025/12/05 |
38.52 |
0.34% |
| 2025/12/18 |
38.39 |
0.84% |
2025/12/04 |
38.39 |
-0.23% |
| 2025/12/17 |
38.07 |
-0.44% |
2025/12/03 |
38.48 |
0.23% |
| 2025/12/16 |
38.24 |
-0.23% |
2025/12/02 |
38.39 |
0.31% |
| 2025/12/15 |
38.33 |
-0.21% |
2025/12/01 |
38.27 |
-0.83% |
| 2025/12/12 |
38.41 |
-1.16% |
2025/11/28 |
38.59 |
0.23% |
| 2025/12/11 |
38.86 |
0.34% |
2025/11/27 |
38.50 |
0.05% |
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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