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富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
10.23 |
-0.06 |
-0.58% |
2.71% |
2025/02/14 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.87% |
-5.62% |
4.96% |
-12.58% |
14.56% |
-10.60% |
22.26% |
-32.16% |
4.11% |
-6.30% |
| 含息 |
-0.44% |
-2.94% |
7.52% |
-9.80% |
17.40% |
-8.51% |
24.85% |
-29.88% |
4.11% |
-6.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
10.23 |
-0.58% |
2025/01/31 |
10.08 |
-0.49% |
| 2025/02/13 |
10.29 |
1.28% |
2025/01/30 |
10.13 |
1.40% |
| 2025/02/12 |
10.16 |
-0.49% |
2025/01/29 |
9.99 |
-1.19% |
| 2025/02/11 |
10.21 |
0.29% |
2025/01/28 |
10.11 |
-0.59% |
| 2025/02/10 |
10.18 |
0.10% |
2025/01/27 |
10.17 |
0.89% |
| 2025/02/07 |
10.17 |
-0.59% |
2025/01/24 |
10.08 |
0.50% |
| 2025/02/06 |
10.23 |
0.29% |
2025/01/23 |
10.03 |
0.80% |
| 2025/02/05 |
10.20 |
1.29% |
2025/01/22 |
9.95 |
-1.49% |
| 2025/02/04 |
10.07 |
0.20% |
2025/01/21 |
10.10 |
1.81% |
| 2025/02/03 |
10.05 |
-0.30% |
2025/01/17 |
9.92 |
-0.10% |
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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