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富蘭克林坦伯頓互利歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
31.05 |
0.18 |
0.58% |
2.68% |
2026/01/09 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
20.96% |
| 含息 |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
20.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
31.05 |
0.58% |
2025/12/23 |
30.24 |
0.23% |
| 2026/01/08 |
30.87 |
0.98% |
2025/12/22 |
30.17 |
-0.07% |
| 2026/01/07 |
30.57 |
-1.07% |
2025/12/19 |
30.19 |
0.47% |
| 2026/01/06 |
30.90 |
0.16% |
2025/12/18 |
30.05 |
0.57% |
| 2026/01/05 |
30.85 |
0.62% |
2025/12/17 |
29.88 |
0.00% |
| 2026/01/02 |
30.66 |
1.39% |
2025/12/16 |
29.88 |
-0.17% |
| 2025/12/31 |
30.24 |
-0.36% |
2025/12/15 |
29.93 |
0.71% |
| 2025/12/30 |
30.35 |
0.46% |
2025/12/12 |
29.72 |
-0.97% |
| 2025/12/29 |
30.21 |
-0.23% |
2025/12/11 |
30.01 |
0.37% |
| 2025/12/24 |
30.28 |
0.13% |
2025/12/10 |
29.90 |
1.05% |
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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