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富蘭克林坦伯頓天然資源基金-A/累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
8.09 |
-0.04 |
-0.49% |
3.85% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-20.32% |
36.65% |
-12.83% |
-21.07% |
10.59% |
-28.54% |
44.50% |
37.29% |
-1.35% |
6.71% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
8.09 |
-0.49% |
2025/01/31 |
8.01 |
-1.60% |
2025/02/13 |
8.13 |
0.37% |
2025/01/30 |
8.14 |
0.87% |
2025/02/12 |
8.10 |
-1.58% |
2025/01/29 |
8.07 |
0.62% |
2025/02/11 |
8.23 |
-0.72% |
2025/01/28 |
8.02 |
-0.50% |
2025/02/10 |
8.29 |
1.97% |
2025/01/27 |
8.06 |
-1.35% |
2025/02/07 |
8.13 |
0.37% |
2025/01/24 |
8.17 |
-1.33% |
2025/02/06 |
8.10 |
-0.74% |
2025/01/23 |
8.28 |
0.49% |
2025/02/05 |
8.16 |
0.12% |
2025/01/22 |
8.24 |
-1.55% |
2025/02/04 |
8.15 |
0.99% |
2025/01/21 |
8.37 |
-1.30% |
2025/02/03 |
8.07 |
0.75% |
2025/01/17 |
8.48 |
1.07% |
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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