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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 |
12.73 |
0.00 |
0.00% |
3.08% |
2025/02/14 |
|
|
|
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 |
| 2025/02/14 |
12.73 |
0.00% |
2025/01/31 |
12.65 |
-0.08% |
| 2025/02/13 |
12.73 |
0.16% |
2025/01/30 |
12.66 |
0.40% |
| 2025/02/12 |
12.71 |
-0.55% |
2025/01/29 |
12.61 |
-0.16% |
| 2025/02/11 |
12.78 |
-0.70% |
2025/01/28 |
12.63 |
1.53% |
| 2025/02/10 |
12.87 |
0.70% |
2025/01/27 |
12.44 |
-1.50% |
| 2025/02/07 |
12.78 |
0.00% |
2025/01/24 |
12.63 |
-0.86% |
| 2025/02/06 |
12.78 |
0.55% |
2025/01/23 |
12.74 |
0.31% |
| 2025/02/05 |
12.71 |
0.32% |
2025/01/22 |
12.70 |
0.71% |
| 2025/02/04 |
12.67 |
-0.16% |
2025/01/21 |
12.61 |
-0.47% |
| 2025/02/03 |
12.69 |
0.32% |
2025/01/17 |
12.67 |
0.80% |
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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