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富蘭克林坦伯頓潛力歐洲基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
30.62 |
0.15 |
0.49% |
7.78% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 16.71% |
9.33% |
8.49% |
-16.69% |
20.43% |
-9.54% |
8.44% |
-12.52% |
19.82% |
14.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
30.62 |
0.49% |
2025/01/28 |
29.77 |
-0.03% |
| 2025/02/10 |
30.47 |
0.69% |
2025/01/27 |
29.78 |
-0.37% |
| 2025/02/07 |
30.26 |
-0.10% |
2025/01/24 |
29.89 |
-0.57% |
| 2025/02/06 |
30.29 |
-0.39% |
2025/01/23 |
30.06 |
0.50% |
| 2025/02/05 |
30.41 |
0.50% |
2025/01/22 |
29.91 |
0.37% |
| 2025/02/04 |
30.26 |
0.36% |
2025/01/21 |
29.80 |
0.57% |
| 2025/02/03 |
30.15 |
-0.43% |
2025/01/20 |
29.63 |
0.27% |
| 2025/01/31 |
30.28 |
-0.20% |
2025/01/17 |
29.55 |
0.85% |
| 2025/01/30 |
30.34 |
1.37% |
2025/01/16 |
29.30 |
0.96% |
| 2025/01/29 |
29.93 |
0.54% |
2025/01/15 |
29.02 |
0.90% |
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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