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富蘭克林坦伯頓潛力歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
29.15 |
0.00 |
0.00% |
4.63% |
2026/01/30 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-12.70% |
19.26% |
14.20% |
21.98% |
| 含息 |
- |
- |
- |
- |
- |
- |
-12.50% |
19.26% |
14.20% |
21.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
29.15 |
0.00% |
2026/01/16 |
29.32 |
0.51% |
| 2026/01/29 |
29.15 |
0.07% |
2026/01/15 |
29.17 |
0.00% |
| 2026/01/28 |
29.13 |
-0.51% |
2026/01/14 |
29.17 |
0.07% |
| 2026/01/27 |
29.28 |
0.24% |
2026/01/13 |
29.15 |
-0.41% |
| 2026/01/26 |
29.21 |
0.17% |
2026/01/12 |
29.27 |
0.31% |
| 2026/01/23 |
29.16 |
0.17% |
2026/01/09 |
29.18 |
0.66% |
| 2026/01/22 |
29.11 |
0.21% |
2026/01/08 |
28.99 |
0.31% |
| 2026/01/21 |
29.05 |
1.57% |
2026/01/07 |
28.90 |
-0.62% |
| 2026/01/20 |
28.60 |
-1.21% |
2026/01/06 |
29.08 |
1.25% |
| 2026/01/19 |
28.95 |
-1.26% |
2026/01/05 |
28.72 |
1.38% |
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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