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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 |
11.64 |
-0.02 |
-0.17% |
-5.75% |
2025/04/02 |
|
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|
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 |
| 2025/04/02 |
11.64 |
-0.17% |
2025/03/19 |
11.75 |
1.29% |
| 2025/04/01 |
11.66 |
0.78% |
2025/03/18 |
11.60 |
-0.94% |
| 2025/03/31 |
11.57 |
-0.09% |
2025/03/17 |
11.71 |
0.17% |
| 2025/03/28 |
11.58 |
-1.53% |
2025/03/14 |
11.69 |
1.21% |
| 2025/03/27 |
11.76 |
-0.93% |
2025/03/13 |
11.55 |
-0.52% |
| 2025/03/26 |
11.87 |
-0.84% |
2025/03/12 |
11.61 |
1.04% |
| 2025/03/25 |
11.97 |
0.34% |
2025/03/11 |
11.49 |
-0.78% |
| 2025/03/24 |
11.93 |
1.10% |
2025/03/10 |
11.58 |
-2.03% |
| 2025/03/21 |
11.80 |
0.25% |
2025/03/07 |
11.82 |
-0.34% |
| 2025/03/20 |
11.77 |
0.17% |
2025/03/06 |
11.86 |
-1.41% |
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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