|
富蘭克林坦伯頓互利美國價值基金-A/累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
99.37 |
-0.26 |
-0.26% |
-7.63% |
2025/06/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
5.61% |
18.78% |
-6.42% |
-6.46% |
24.44% |
-14.18% |
28.61% |
-4.19% |
8.54% |
16.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
99.37 |
-0.26% |
2025/06/13 |
98.95 |
-1.01% |
2025/06/27 |
99.63 |
0.38% |
2025/06/12 |
99.96 |
-0.45% |
2025/06/26 |
99.25 |
0.36% |
2025/06/11 |
100.41 |
-0.73% |
2025/06/25 |
98.89 |
-0.79% |
2025/06/10 |
101.15 |
0.66% |
2025/06/24 |
99.68 |
0.51% |
2025/06/09 |
100.49 |
-0.01% |
2025/06/23 |
99.17 |
0.06% |
2025/06/06 |
100.50 |
1.36% |
2025/06/20 |
99.11 |
-0.36% |
2025/06/05 |
99.15 |
-0.13% |
2025/06/18 |
99.47 |
0.18% |
2025/06/04 |
99.28 |
-0.55% |
2025/06/17 |
99.29 |
-0.21% |
2025/06/03 |
99.83 |
2.03% |
2025/06/16 |
99.50 |
0.56% |
2025/06/02 |
97.84 |
-1.04% |
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。
|