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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 |
37.82 |
-0.09 |
-0.24% |
16.51% |
2025/10/09 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
6.12% |
-0.67% |
5.05% |
-13.22% |
20.49% |
-12.45% |
18.77% |
-3.35% |
12.92% |
9.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/09 |
37.82 |
-0.24% |
2025/09/25 |
37.16 |
-0.05% |
2025/10/08 |
37.91 |
0.50% |
2025/09/24 |
37.18 |
0.05% |
2025/10/07 |
37.72 |
-0.19% |
2025/09/23 |
37.16 |
-0.27% |
2025/10/06 |
37.79 |
-0.53% |
2025/09/22 |
37.26 |
-0.32% |
2025/10/03 |
37.99 |
0.26% |
2025/09/19 |
37.38 |
0.00% |
2025/10/02 |
37.89 |
-0.03% |
2025/09/18 |
37.38 |
0.54% |
2025/10/01 |
37.90 |
0.82% |
2025/09/17 |
37.18 |
-0.35% |
2025/09/30 |
37.59 |
0.80% |
2025/09/16 |
37.31 |
-0.93% |
2025/09/29 |
37.29 |
-0.24% |
2025/09/15 |
37.66 |
0.21% |
2025/09/26 |
37.38 |
0.59% |
2025/09/12 |
37.58 |
-0.48% |
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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