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富蘭克林坦伯頓吉富世界基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
39.50 |
-0.29 |
-0.73% |
2.52% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-9.38% |
27.59% |
8.08% |
23.64% |
-25.46% |
16.33% |
7.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
39.50 |
-0.73% |
2025/01/31 |
40.00 |
-0.37% |
| 2025/02/13 |
39.79 |
0.03% |
2025/01/30 |
40.15 |
0.83% |
| 2025/02/12 |
39.78 |
-0.53% |
2025/01/29 |
39.82 |
-0.40% |
| 2025/02/11 |
39.99 |
-0.77% |
2025/01/28 |
39.98 |
1.73% |
| 2025/02/10 |
40.30 |
1.38% |
2025/01/27 |
39.30 |
-0.68% |
| 2025/02/07 |
39.75 |
-0.77% |
2025/01/24 |
39.57 |
-1.03% |
| 2025/02/06 |
40.06 |
0.28% |
2025/01/23 |
39.98 |
-0.42% |
| 2025/02/05 |
39.95 |
0.43% |
2025/01/22 |
40.15 |
0.75% |
| 2025/02/04 |
39.78 |
-0.13% |
2025/01/21 |
39.85 |
0.58% |
| 2025/02/03 |
39.83 |
-0.43% |
2025/01/17 |
39.62 |
0.48% |
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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