|
|
|
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 |
39.65 |
0.19 |
0.48% |
14.23% |
2026/07/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
4.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/10 |
39.65 |
0.48% |
2026/06/25 |
38.54 |
0.05% |
| 2026/07/09 |
39.46 |
0.51% |
2026/06/24 |
38.52 |
-0.21% |
| 2026/07/08 |
39.26 |
-0.08% |
2026/06/23 |
38.60 |
-0.52% |
| 2026/07/07 |
39.29 |
-0.20% |
2026/06/22 |
38.80 |
-0.64% |
| 2026/07/06 |
39.37 |
0.66% |
2026/06/18 |
39.05 |
0.67% |
| 2026/07/02 |
39.11 |
0.23% |
2026/06/17 |
38.79 |
0.34% |
| 2026/07/01 |
39.02 |
0.88% |
2026/06/16 |
38.66 |
-0.08% |
| 2026/06/30 |
38.68 |
0.08% |
2026/06/15 |
38.69 |
1.84% |
| 2026/06/29 |
38.65 |
0.10% |
2026/06/12 |
37.99 |
0.69% |
| 2026/06/26 |
38.61 |
0.18% |
2026/06/11 |
37.73 |
0.59% |
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。
|
