|
|
|
富蘭克林坦伯頓全球氣候變遷基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
30.40 |
-0.21 |
-0.69% |
0.40% |
2024/04/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
9.90% |
3.48% |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
| 含息 |
10.33% |
3.88% |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
30.40 |
-0.69% |
2024/04/03 |
31.16 |
0.35% |
| 2024/04/16 |
30.61 |
-0.94% |
2024/04/02 |
31.05 |
-0.64% |
| 2024/04/15 |
30.90 |
-0.80% |
2024/03/28 |
31.25 |
0.16% |
| 2024/04/12 |
31.15 |
-1.33% |
2024/03/27 |
31.20 |
1.79% |
| 2024/04/11 |
31.57 |
0.57% |
2024/03/26 |
30.65 |
-0.07% |
| 2024/04/10 |
31.39 |
-0.51% |
2024/03/25 |
30.67 |
-0.29% |
| 2024/04/09 |
31.55 |
0.80% |
2024/03/22 |
30.76 |
0.33% |
| 2024/04/08 |
31.30 |
0.84% |
2024/03/21 |
30.66 |
1.12% |
| 2024/04/05 |
31.04 |
0.26% |
2024/03/20 |
30.32 |
1.24% |
| 2024/04/04 |
30.96 |
-0.64% |
2024/03/19 |
29.95 |
0.23% |
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。
|
