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富蘭克林坦伯頓精選收益基金-A/月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
7.70 |
-0.06 |
-0.77% |
-0.39% |
2025/01/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
1.64% |
5.27% |
-13.18% |
-3.06% |
5.95% |
-8.48% |
4.01% |
-10.71% |
-0.81% |
5.03% |
| 含息 |
5.63% |
9.73% |
-9.17% |
1.91% |
11.42% |
-4.65% |
8.32% |
-7.33% |
-0.81% |
5.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
7.70 |
-0.77% |
2024/12/27 |
7.67 |
-0.13% |
| 2025/01/13 |
7.76 |
0.26% |
2024/12/26 |
7.68 |
-0.13% |
| 2025/01/10 |
7.74 |
-0.13% |
2024/12/24 |
7.69 |
0.13% |
| 2025/01/08 |
7.75 |
0.26% |
2024/12/23 |
7.68 |
0.13% |
| 2025/01/07 |
7.73 |
0.26% |
2024/12/20 |
7.67 |
-0.39% |
| 2025/01/06 |
7.71 |
-0.77% |
2024/12/19 |
7.70 |
-0.39% |
| 2025/01/03 |
7.77 |
-0.51% |
2024/12/18 |
7.73 |
0.78% |
| 2025/01/02 |
7.81 |
1.03% |
2024/12/17 |
7.67 |
0.13% |
| 2024/12/31 |
7.73 |
0.39% |
2024/12/16 |
7.66 |
0.00% |
| 2024/12/30 |
7.70 |
0.39% |
2024/12/13 |
7.66 |
-0.52% |
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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