|
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 |
30.54 |
0.27 |
0.89% |
8.72% |
2023/02/01 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
30.12% |
-13.23% |
-4.76% |
-3.81% |
19.84% |
-17.12% |
17.88% |
-4.61% |
10.60% |
-9.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/01 |
30.54 |
0.89% |
2023/01/18 |
29.65 |
-0.57% |
2023/01/31 |
30.27 |
1.20% |
2023/01/17 |
29.82 |
0.17% |
2023/01/30 |
29.91 |
-0.57% |
2023/01/16 |
29.77 |
-0.47% |
2023/01/27 |
30.08 |
-0.27% |
2023/01/13 |
29.91 |
0.27% |
2023/01/26 |
30.16 |
0.23% |
2023/01/12 |
29.83 |
1.60% |
2023/01/25 |
30.09 |
0.57% |
2023/01/11 |
29.36 |
0.00% |
2023/01/24 |
29.92 |
-0.13% |
2023/01/10 |
29.36 |
0.17% |
2023/01/23 |
29.96 |
0.30% |
2023/01/09 |
29.31 |
0.07% |
2023/01/20 |
29.87 |
0.98% |
2023/01/06 |
29.29 |
2.38% |
2023/01/19 |
29.58 |
-0.24% |
2023/01/05 |
28.61 |
-0.66% |
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。
|