|
|
|
富蘭克林坦伯頓全球核心策略基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.38 |
-0.08 |
-0.64% |
0.24% |
2025/01/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
4.00% |
9.05% |
-5.03% |
-7.16% |
11.71% |
-10.48% |
13.11% |
-16.46% |
15.36% |
13.41% |
| 含息 |
4.92% |
10.15% |
-3.71% |
-5.41% |
13.99% |
-9.09% |
13.52% |
-16.19% |
15.36% |
13.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
12.38 |
-0.64% |
2024/12/27 |
12.39 |
-0.88% |
| 2025/01/13 |
12.46 |
-0.08% |
2024/12/26 |
12.50 |
-0.32% |
| 2025/01/10 |
12.47 |
-0.40% |
2024/12/24 |
12.54 |
0.72% |
| 2025/01/08 |
12.52 |
0.24% |
2024/12/23 |
12.45 |
0.57% |
| 2025/01/07 |
12.49 |
-0.48% |
2024/12/20 |
12.38 |
0.24% |
| 2025/01/06 |
12.55 |
0.00% |
2024/12/19 |
12.35 |
-0.32% |
| 2025/01/03 |
12.55 |
0.48% |
2024/12/18 |
12.39 |
-1.20% |
| 2025/01/02 |
12.49 |
1.13% |
2024/12/17 |
12.54 |
-0.24% |
| 2024/12/31 |
12.35 |
-0.08% |
2024/12/16 |
12.57 |
0.16% |
| 2024/12/30 |
12.36 |
-0.24% |
2024/12/13 |
12.55 |
-0.55% |
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。
|
