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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 |
30.46 |
0.28 |
0.93% |
3.89% |
2025/08/07 |
|
|
|
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 |
| 2025/08/07 |
30.46 |
0.93% |
2025/07/24 |
30.81 |
-0.26% |
| 2025/08/06 |
30.18 |
-0.76% |
2025/07/23 |
30.89 |
0.65% |
| 2025/08/05 |
30.41 |
-0.07% |
2025/07/22 |
30.69 |
0.82% |
| 2025/08/04 |
30.43 |
1.16% |
2025/07/21 |
30.44 |
0.13% |
| 2025/08/01 |
30.08 |
-2.43% |
2025/07/18 |
30.40 |
0.46% |
| 2025/07/31 |
30.83 |
-0.93% |
2025/07/17 |
30.26 |
1.10% |
| 2025/07/30 |
31.12 |
0.19% |
2025/07/16 |
29.93 |
-0.40% |
| 2025/07/29 |
31.06 |
0.23% |
2025/07/15 |
30.05 |
0.33% |
| 2025/07/28 |
30.99 |
0.03% |
2025/07/14 |
29.95 |
-0.20% |
| 2025/07/25 |
30.98 |
0.55% |
2025/07/11 |
30.01 |
-0.73% |
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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