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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 |
27.62 |
0.01 |
0.04% |
10.48% |
2025/02/14 |
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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 |
| 2025/02/14 |
27.62 |
0.04% |
2025/01/31 |
26.63 |
-0.37% |
| 2025/02/13 |
27.61 |
0.51% |
2025/01/30 |
26.73 |
0.87% |
| 2025/02/12 |
27.47 |
0.88% |
2025/01/29 |
26.50 |
0.42% |
| 2025/02/11 |
27.23 |
0.26% |
2025/01/28 |
26.39 |
0.34% |
| 2025/02/10 |
27.16 |
0.70% |
2025/01/27 |
26.30 |
0.80% |
| 2025/02/07 |
26.97 |
0.15% |
2025/01/24 |
26.09 |
-0.31% |
| 2025/02/06 |
26.93 |
0.56% |
2025/01/23 |
26.17 |
0.81% |
| 2025/02/05 |
26.78 |
0.79% |
2025/01/22 |
25.96 |
-0.65% |
| 2025/02/04 |
26.57 |
0.26% |
2025/01/21 |
26.13 |
0.19% |
| 2025/02/03 |
26.50 |
-0.49% |
2025/01/20 |
26.08 |
0.04% |
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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