|
|
|
富蘭克林坦伯頓潛力歐洲基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.66 |
0.12 |
1.04% |
10.94% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-17.60% |
23.51% |
7.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.66 |
1.04% |
2025/01/31 |
11.22 |
-0.53% |
| 2025/02/13 |
11.54 |
1.41% |
2025/01/30 |
11.28 |
1.35% |
| 2025/02/12 |
11.38 |
0.35% |
2025/01/29 |
11.13 |
0.36% |
| 2025/02/11 |
11.34 |
1.07% |
2025/01/28 |
11.09 |
-0.63% |
| 2025/02/10 |
11.22 |
0.45% |
2025/01/27 |
11.16 |
-0.45% |
| 2025/02/07 |
11.17 |
-0.62% |
2025/01/24 |
11.21 |
0.18% |
| 2025/02/06 |
11.24 |
-0.62% |
2025/01/23 |
11.19 |
0.54% |
| 2025/02/05 |
11.31 |
0.71% |
2025/01/22 |
11.13 |
0.36% |
| 2025/02/04 |
11.23 |
1.26% |
2025/01/21 |
11.09 |
0.64% |
| 2025/02/03 |
11.09 |
-1.16% |
2025/01/20 |
11.02 |
1.57% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
