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富蘭克林坦伯頓成長(歐元)基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
23.66 |
-0.06 |
-0.25% |
3.91% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.91% |
10.21% |
1.81% |
-11.33% |
15.94% |
-4.23% |
11.62% |
-7.86% |
16.10% |
10.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
23.66 |
-0.25% |
2025/01/31 |
23.54 |
-0.30% |
| 2025/02/13 |
23.72 |
0.00% |
2025/01/30 |
23.61 |
0.64% |
| 2025/02/12 |
23.72 |
-0.25% |
2025/01/29 |
23.46 |
-0.09% |
| 2025/02/11 |
23.78 |
-0.21% |
2025/01/28 |
23.48 |
0.90% |
| 2025/02/10 |
23.83 |
0.55% |
2025/01/27 |
23.27 |
-0.81% |
| 2025/02/07 |
23.70 |
-0.21% |
2025/01/24 |
23.46 |
-0.89% |
| 2025/02/06 |
23.75 |
0.72% |
2025/01/23 |
23.67 |
0.64% |
| 2025/02/05 |
23.58 |
0.26% |
2025/01/22 |
23.52 |
0.17% |
| 2025/02/04 |
23.52 |
0.09% |
2025/01/21 |
23.48 |
0.34% |
| 2025/02/03 |
23.50 |
-0.17% |
2025/01/20 |
23.40 |
-0.68% |
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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