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富蘭克林坦伯頓互利歐洲基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
42.42 |
0.21 |
0.50% |
6.24% |
2026/02/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.67% |
5.05% |
-13.22% |
20.49% |
-12.45% |
18.77% |
-3.35% |
12.92% |
9.55% |
23.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/24 |
42.42 |
0.50% |
2026/02/10 |
41.87 |
-0.45% |
| 2026/02/23 |
42.21 |
-0.57% |
2026/02/09 |
42.06 |
0.33% |
| 2026/02/20 |
42.45 |
0.69% |
2026/02/06 |
41.92 |
0.31% |
| 2026/02/19 |
42.16 |
-0.19% |
2026/02/05 |
41.79 |
-1.23% |
| 2026/02/18 |
42.24 |
0.62% |
2026/02/04 |
42.31 |
0.71% |
| 2026/02/17 |
41.98 |
0.48% |
2026/02/03 |
42.01 |
0.26% |
| 2026/02/16 |
41.78 |
0.26% |
2026/02/02 |
41.90 |
1.45% |
| 2026/02/13 |
41.67 |
-0.48% |
2026/01/30 |
41.30 |
0.39% |
| 2026/02/12 |
41.87 |
-0.57% |
2026/01/29 |
41.14 |
0.69% |
| 2026/02/11 |
42.11 |
0.57% |
2026/01/28 |
40.86 |
-0.54% |
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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