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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 |
30.48 |
-0.24 |
-0.78% |
3.96% |
2025/08/29 |
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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 |
| 2025/08/29 |
30.48 |
-0.78% |
2025/08/14 |
30.46 |
-0.36% |
| 2025/08/28 |
30.72 |
-0.03% |
2025/08/13 |
30.57 |
0.43% |
| 2025/08/27 |
30.73 |
-0.16% |
2025/08/12 |
30.44 |
0.89% |
| 2025/08/26 |
30.78 |
-1.09% |
2025/08/11 |
30.17 |
-1.28% |
| 2025/08/22 |
31.12 |
1.43% |
2025/08/08 |
30.56 |
0.33% |
| 2025/08/21 |
30.68 |
0.07% |
2025/08/07 |
30.46 |
0.93% |
| 2025/08/20 |
30.66 |
-0.65% |
2025/08/06 |
30.18 |
-0.76% |
| 2025/08/19 |
30.86 |
0.13% |
2025/08/05 |
30.41 |
-0.07% |
| 2025/08/18 |
30.82 |
0.85% |
2025/08/04 |
30.43 |
1.16% |
| 2025/08/15 |
30.56 |
0.33% |
2025/08/01 |
30.08 |
-2.43% |
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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