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富蘭克林坦伯頓歐洲高收益基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
6.84 |
0.04 |
0.59% |
0.00% |
2025/02/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-14.55% |
-1.67% |
15.01% |
-11.79% |
2.03% |
5.96% |
-8.94% |
-19.27% |
8.11% |
-5.00% |
| 含息 |
-10.17% |
3.29% |
19.58% |
-8.03% |
5.98% |
9.73% |
-5.24% |
-16.48% |
8.11% |
-5.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
6.84 |
0.59% |
2025/01/28 |
6.87 |
-0.43% |
| 2025/02/10 |
6.80 |
-0.73% |
2025/01/27 |
6.90 |
-0.14% |
| 2025/02/07 |
6.85 |
-0.58% |
2025/01/24 |
6.91 |
0.88% |
| 2025/02/06 |
6.89 |
0.00% |
2025/01/23 |
6.85 |
0.00% |
| 2025/02/05 |
6.89 |
0.29% |
2025/01/22 |
6.85 |
0.00% |
| 2025/02/04 |
6.87 |
1.03% |
2025/01/21 |
6.85 |
0.00% |
| 2025/02/03 |
6.80 |
-0.87% |
2025/01/20 |
6.85 |
1.48% |
| 2025/01/31 |
6.86 |
-0.15% |
2025/01/17 |
6.75 |
-0.15% |
| 2025/01/30 |
6.87 |
0.15% |
2025/01/16 |
6.76 |
0.15% |
| 2025/01/29 |
6.86 |
-0.15% |
2025/01/15 |
6.75 |
0.15% |
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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