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富蘭克林坦伯頓東歐基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.51 |
-0.14 |
-0.84% |
10.73% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.84% |
20.37% |
17.61% |
-21.23% |
36.68% |
-15.33% |
32.60% |
-68.55% |
35.68% |
13.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
16.51 |
-0.84% |
2025/01/31 |
15.86 |
-1.06% |
| 2025/02/13 |
16.65 |
1.46% |
2025/01/30 |
16.03 |
0.75% |
| 2025/02/12 |
16.41 |
1.30% |
2025/01/29 |
15.91 |
-0.13% |
| 2025/02/11 |
16.20 |
0.62% |
2025/01/28 |
15.93 |
1.27% |
| 2025/02/10 |
16.10 |
0.25% |
2025/01/27 |
15.73 |
0.00% |
| 2025/02/07 |
16.06 |
0.56% |
2025/01/24 |
15.73 |
0.06% |
| 2025/02/06 |
15.97 |
2.37% |
2025/01/23 |
15.72 |
0.00% |
| 2025/02/05 |
15.60 |
-0.51% |
2025/01/22 |
15.72 |
0.64% |
| 2025/02/04 |
15.68 |
0.77% |
2025/01/21 |
15.62 |
0.45% |
| 2025/02/03 |
15.56 |
-1.89% |
2025/01/20 |
15.55 |
0.45% |
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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