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富蘭克林坦伯頓互利歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
33.57 |
0.05 |
0.15% |
11.01% |
2026/08/07 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
20.96% |
| 含息 |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
20.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/07 |
33.57 |
0.15% |
2026/07/24 |
32.98 |
0.98% |
| 2026/08/06 |
33.52 |
0.18% |
2026/07/23 |
32.66 |
-0.94% |
| 2026/08/05 |
33.46 |
-0.33% |
2026/07/22 |
32.97 |
0.89% |
| 2026/08/04 |
33.57 |
0.33% |
2026/07/21 |
32.68 |
1.27% |
| 2026/08/03 |
33.46 |
0.75% |
2026/07/20 |
32.27 |
-0.80% |
| 2026/07/31 |
33.21 |
-0.27% |
2026/07/17 |
32.53 |
0.18% |
| 2026/07/30 |
33.30 |
1.06% |
2026/07/16 |
32.47 |
0.25% |
| 2026/07/29 |
32.95 |
-0.99% |
2026/07/15 |
32.39 |
0.62% |
| 2026/07/28 |
33.28 |
0.70% |
2026/07/14 |
32.19 |
0.16% |
| 2026/07/27 |
33.05 |
0.21% |
2026/07/13 |
32.14 |
-0.16% |
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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