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富蘭克林坦伯頓邊境市場基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
37.00 |
0.21 |
0.57% |
6.60% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
4.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
37.00 |
0.57% |
2026/01/15 |
36.72 |
0.38% |
| 2026/01/29 |
36.79 |
-0.54% |
2026/01/14 |
36.58 |
-0.30% |
| 2026/01/28 |
36.99 |
1.51% |
2026/01/13 |
36.69 |
-0.16% |
| 2026/01/27 |
36.44 |
-0.05% |
2026/01/12 |
36.75 |
0.88% |
| 2026/01/26 |
36.46 |
-0.65% |
2026/01/09 |
36.43 |
0.39% |
| 2026/01/23 |
36.70 |
-0.41% |
2026/01/08 |
36.29 |
0.67% |
| 2026/01/22 |
36.85 |
0.68% |
2026/01/07 |
36.05 |
0.50% |
| 2026/01/21 |
36.60 |
0.36% |
2026/01/06 |
35.87 |
1.85% |
| 2026/01/20 |
36.47 |
-1.14% |
2026/01/05 |
35.22 |
0.31% |
| 2026/01/16 |
36.89 |
0.46% |
2026/01/02 |
35.11 |
1.15% |
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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