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富蘭克林坦伯頓全球氣候變遷基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
29.89 |
-0.08 |
-0.27% |
1.94% |
2025/02/14 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
3.48% |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
| 含息 |
3.88% |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
29.89 |
-0.27% |
2025/01/31 |
29.80 |
-0.23% |
| 2025/02/13 |
29.97 |
1.11% |
2025/01/30 |
29.87 |
1.01% |
| 2025/02/12 |
29.64 |
-1.00% |
2025/01/29 |
29.57 |
0.17% |
| 2025/02/11 |
29.94 |
-0.47% |
2025/01/28 |
29.52 |
-0.03% |
| 2025/02/10 |
30.08 |
0.37% |
2025/01/27 |
29.53 |
-1.30% |
| 2025/02/07 |
29.97 |
-0.30% |
2025/01/24 |
29.92 |
-0.70% |
| 2025/02/06 |
30.06 |
1.14% |
2025/01/23 |
30.13 |
0.74% |
| 2025/02/05 |
29.72 |
0.58% |
2025/01/22 |
29.91 |
-0.93% |
| 2025/02/04 |
29.55 |
0.37% |
2025/01/21 |
30.19 |
-0.36% |
| 2025/02/03 |
29.44 |
-1.21% |
2025/01/20 |
30.30 |
-0.10% |
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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