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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 |
29.52 |
-0.03 |
-0.10% |
0.68% |
2025/01/14 |
|
|
|
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 |
| 2025/01/14 |
29.52 |
-0.10% |
2024/12/30 |
29.23 |
-0.58% |
| 2025/01/13 |
29.55 |
0.58% |
2024/12/27 |
29.40 |
-0.78% |
| 2025/01/10 |
29.38 |
-1.14% |
2024/12/24 |
29.63 |
0.41% |
| 2025/01/09 |
29.72 |
0.07% |
2024/12/23 |
29.51 |
1.34% |
| 2025/01/08 |
29.70 |
-0.80% |
2024/12/20 |
29.12 |
0.24% |
| 2025/01/07 |
29.94 |
-0.17% |
2024/12/19 |
29.05 |
-0.92% |
| 2025/01/06 |
29.99 |
0.50% |
2024/12/18 |
29.32 |
-1.64% |
| 2025/01/03 |
29.84 |
0.57% |
2024/12/17 |
29.81 |
-0.63% |
| 2025/01/02 |
29.67 |
1.19% |
2024/12/16 |
30.00 |
-0.73% |
| 2024/12/31 |
29.32 |
0.31% |
2024/12/13 |
30.22 |
-0.26% |
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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