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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 |
25.23 |
0.03 |
0.12% |
0.92% |
2025/01/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
| 含息 |
- |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
25.23 |
0.12% |
2024/12/30 |
24.79 |
-0.28% |
| 2025/01/13 |
25.20 |
0.20% |
2024/12/27 |
24.86 |
0.00% |
| 2025/01/10 |
25.15 |
-0.83% |
2024/12/24 |
24.86 |
0.32% |
| 2025/01/09 |
25.36 |
0.52% |
2024/12/23 |
24.78 |
0.81% |
| 2025/01/08 |
25.23 |
-0.28% |
2024/12/20 |
24.58 |
-0.36% |
| 2025/01/07 |
25.30 |
0.72% |
2024/12/19 |
24.67 |
-0.24% |
| 2025/01/06 |
25.12 |
0.36% |
2024/12/18 |
24.73 |
-1.04% |
| 2025/01/03 |
25.03 |
-0.16% |
2024/12/17 |
24.99 |
-0.52% |
| 2025/01/02 |
25.07 |
0.28% |
2024/12/16 |
25.12 |
-0.55% |
| 2024/12/31 |
25.00 |
0.85% |
2024/12/13 |
25.26 |
-0.12% |
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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