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富蘭克林坦伯頓邊境市場基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
33.36 |
-0.03 |
-0.09% |
0.54% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.21% |
12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
33.36 |
-0.09% |
2025/01/31 |
33.07 |
-0.72% |
| 2025/02/13 |
33.39 |
0.33% |
2025/01/30 |
33.31 |
0.03% |
| 2025/02/12 |
33.28 |
0.15% |
2025/01/29 |
33.30 |
0.39% |
| 2025/02/11 |
33.23 |
-0.69% |
2025/01/28 |
33.17 |
0.36% |
| 2025/02/10 |
33.46 |
-0.27% |
2025/01/27 |
33.05 |
-0.42% |
| 2025/02/07 |
33.55 |
-0.06% |
2025/01/24 |
33.19 |
-1.13% |
| 2025/02/06 |
33.57 |
0.33% |
2025/01/23 |
33.57 |
0.42% |
| 2025/02/05 |
33.46 |
0.24% |
2025/01/22 |
33.43 |
0.45% |
| 2025/02/04 |
33.38 |
0.91% |
2025/01/21 |
33.28 |
-0.60% |
| 2025/02/03 |
33.08 |
0.03% |
2025/01/17 |
33.48 |
0.78% |
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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