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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 |
6.93 |
0.02 |
0.29% |
0.73% |
2026/01/09 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
5.27% |
-13.18% |
-3.06% |
5.95% |
-8.48% |
4.01% |
-10.71% |
-0.81% |
5.03% |
-11.00% |
| 含息 |
9.73% |
-9.17% |
1.91% |
11.42% |
-4.65% |
8.32% |
-7.33% |
-0.81% |
5.03% |
-11.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
6.93 |
0.29% |
2025/12/24 |
6.86 |
0.29% |
| 2026/01/08 |
6.91 |
0.00% |
2025/12/23 |
6.84 |
-0.29% |
| 2026/01/07 |
6.91 |
0.14% |
2025/12/22 |
6.86 |
-0.44% |
| 2026/01/06 |
6.90 |
0.44% |
2025/12/19 |
6.89 |
0.00% |
| 2026/01/05 |
6.87 |
0.00% |
2025/12/18 |
6.89 |
0.44% |
| 2026/01/02 |
6.87 |
-0.15% |
2025/12/17 |
6.86 |
0.00% |
| 2025/12/31 |
6.88 |
-0.15% |
2025/12/16 |
6.86 |
0.15% |
| 2025/12/30 |
6.89 |
0.15% |
2025/12/15 |
6.85 |
-0.15% |
| 2025/12/29 |
6.88 |
0.15% |
2025/12/12 |
6.86 |
0.00% |
| 2025/12/26 |
6.87 |
0.15% |
2025/12/11 |
6.86 |
-0.29% |
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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