|
|
|
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 |
28.78 |
0.08 |
0.28% |
15.12% |
2025/10/03 |
|
|
|
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 |
| 2025/10/03 |
28.78 |
0.28% |
2025/09/19 |
28.31 |
0.00% |
| 2025/10/02 |
28.70 |
0.00% |
2025/09/18 |
28.31 |
0.53% |
| 2025/10/01 |
28.70 |
0.81% |
2025/09/17 |
28.16 |
-0.35% |
| 2025/09/30 |
28.47 |
0.78% |
2025/09/16 |
28.26 |
-0.91% |
| 2025/09/29 |
28.25 |
-0.21% |
2025/09/15 |
28.52 |
0.18% |
| 2025/09/26 |
28.31 |
0.57% |
2025/09/12 |
28.47 |
-0.45% |
| 2025/09/25 |
28.15 |
-0.04% |
2025/09/11 |
28.60 |
0.88% |
| 2025/09/24 |
28.16 |
0.04% |
2025/09/10 |
28.35 |
-0.04% |
| 2025/09/23 |
28.15 |
-0.25% |
2025/09/09 |
28.36 |
0.28% |
| 2025/09/22 |
28.22 |
-0.32% |
2025/09/08 |
28.28 |
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
