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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 |
27.48 |
-0.05 |
-0.18% |
9.92% |
2025/04/02 |
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|
|
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 |
| 2025/04/02 |
27.48 |
-0.18% |
2025/03/19 |
28.16 |
0.28% |
| 2025/04/01 |
27.53 |
0.22% |
2025/03/18 |
28.08 |
0.61% |
| 2025/03/31 |
27.47 |
-1.04% |
2025/03/17 |
27.91 |
0.58% |
| 2025/03/28 |
27.76 |
-0.75% |
2025/03/14 |
27.75 |
1.24% |
| 2025/03/27 |
27.97 |
-0.18% |
2025/03/13 |
27.41 |
-0.25% |
| 2025/03/26 |
28.02 |
-0.39% |
2025/03/12 |
27.48 |
0.15% |
| 2025/03/25 |
28.13 |
0.57% |
2025/03/11 |
27.44 |
-1.19% |
| 2025/03/24 |
27.97 |
0.21% |
2025/03/10 |
27.77 |
-1.70% |
| 2025/03/21 |
27.91 |
-0.36% |
2025/03/07 |
28.25 |
0.89% |
| 2025/03/20 |
28.01 |
-0.53% |
2025/03/06 |
28.00 |
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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