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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 |
8.24 |
0.02 |
0.24% |
5.78% |
2025/10/22 |
|
|
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 |
2025/10/22 |
8.24 |
0.24% |
2025/10/08 |
8.47 |
0.83% |
2025/10/21 |
8.22 |
-2.03% |
2025/10/07 |
8.40 |
0.24% |
2025/10/20 |
8.39 |
1.82% |
2025/10/06 |
8.38 |
1.09% |
2025/10/17 |
8.24 |
-1.20% |
2025/10/03 |
8.29 |
0.48% |
2025/10/16 |
8.34 |
-1.18% |
2025/10/02 |
8.25 |
-0.36% |
2025/10/15 |
8.44 |
0.60% |
2025/10/01 |
8.28 |
0.36% |
2025/10/14 |
8.39 |
-0.12% |
2025/09/30 |
8.25 |
-0.48% |
2025/10/13 |
8.40 |
2.82% |
2025/09/29 |
8.29 |
-0.36% |
2025/10/10 |
8.17 |
-2.97% |
2025/09/26 |
8.32 |
0.48% |
2025/10/09 |
8.42 |
-0.59% |
2025/09/25 |
8.28 |
1.10% |
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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