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富蘭克林坦伯頓成長(歐元)基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.85 |
0.01 |
0.04% |
5.25% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.53% |
6.67% |
16.15% |
-15.33% |
13.44% |
4.36% |
3.94% |
-13.35% |
19.78% |
3.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
24.85 |
0.04% |
2025/01/31 |
24.45 |
-0.65% |
| 2025/02/13 |
24.84 |
0.69% |
2025/01/30 |
24.61 |
0.65% |
| 2025/02/12 |
24.67 |
0.00% |
2025/01/29 |
24.45 |
-0.29% |
| 2025/02/11 |
24.67 |
0.37% |
2025/01/28 |
24.52 |
0.37% |
| 2025/02/10 |
24.58 |
0.33% |
2025/01/27 |
24.43 |
-0.89% |
| 2025/02/07 |
24.50 |
-0.81% |
2025/01/24 |
24.65 |
-0.12% |
| 2025/02/06 |
24.70 |
0.57% |
2025/01/23 |
24.68 |
0.65% |
| 2025/02/05 |
24.56 |
0.45% |
2025/01/22 |
24.52 |
0.12% |
| 2025/02/04 |
24.45 |
0.95% |
2025/01/21 |
24.49 |
0.41% |
| 2025/02/03 |
24.22 |
-0.94% |
2025/01/20 |
24.39 |
0.66% |
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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