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富蘭克林坦伯頓歐洲高收益基金-A/月配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
7.77 |
0.02 |
0.26% |
13.60% |
2025/07/04 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-14.55% |
-1.67% |
15.01% |
-11.79% |
2.03% |
5.96% |
-8.94% |
-19.27% |
8.11% |
-5.00% |
含息 |
-10.17% |
3.29% |
19.58% |
-8.03% |
5.98% |
9.73% |
-5.24% |
-16.48% |
8.11% |
-5.00% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/04 |
7.77 |
0.26% |
2025/06/20 |
7.58 |
0.26% |
2025/07/03 |
7.75 |
-0.39% |
2025/06/19 |
7.56 |
0.13% |
2025/07/02 |
7.78 |
0.13% |
2025/06/18 |
7.55 |
-0.13% |
2025/07/01 |
7.77 |
0.13% |
2025/06/17 |
7.56 |
-0.53% |
2025/06/30 |
7.76 |
0.65% |
2025/06/16 |
7.60 |
0.13% |
2025/06/27 |
7.71 |
0.13% |
2025/06/13 |
7.59 |
-0.39% |
2025/06/26 |
7.70 |
0.26% |
2025/06/12 |
7.62 |
0.79% |
2025/06/25 |
7.68 |
0.39% |
2025/06/11 |
7.56 |
0.53% |
2025/06/24 |
7.65 |
0.53% |
2025/06/10 |
7.52 |
0.13% |
2025/06/23 |
7.61 |
0.40% |
2025/06/09 |
7.51 |
-0.13% |
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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