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富蘭克林坦伯頓互利歐洲基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
43.76 |
-0.04 |
-0.09% |
30.16% |
2025/10/15 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-4.76% |
-3.81% |
19.84% |
-17.12% |
17.88% |
-4.61% |
10.60% |
-9.03% |
16.41% |
2.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/15 |
43.76 |
-0.09% |
2025/10/01 |
44.45 |
0.75% |
2025/10/14 |
43.80 |
0.50% |
2025/09/30 |
44.12 |
0.89% |
2025/10/13 |
43.58 |
0.74% |
2025/09/29 |
43.73 |
-0.05% |
2025/10/10 |
43.26 |
-1.03% |
2025/09/26 |
43.75 |
0.97% |
2025/10/09 |
43.71 |
-0.82% |
2025/09/25 |
43.33 |
-0.71% |
2025/10/08 |
44.07 |
0.30% |
2025/09/24 |
43.64 |
-0.61% |
2025/10/07 |
43.94 |
-0.70% |
2025/09/23 |
43.91 |
-0.11% |
2025/10/06 |
44.25 |
-0.78% |
2025/09/22 |
43.96 |
0.11% |
2025/10/03 |
44.60 |
0.47% |
2025/09/19 |
43.91 |
-0.30% |
2025/10/02 |
44.39 |
-0.13% |
2025/09/18 |
44.04 |
0.18% |
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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