|
|
|
富蘭克林坦伯頓全球氣候變遷基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
41.16 |
-0.28 |
-0.68% |
5.73% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.38% |
5.19% |
-13.42% |
25.24% |
17.98% |
13.44% |
-8.39% |
15.04% |
-2.82% |
16.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
41.16 |
-0.68% |
2026/01/16 |
41.71 |
0.10% |
| 2026/01/29 |
41.44 |
-1.17% |
2026/01/15 |
41.67 |
0.80% |
| 2026/01/28 |
41.93 |
0.67% |
2026/01/14 |
41.34 |
0.19% |
| 2026/01/27 |
41.65 |
0.02% |
2026/01/13 |
41.26 |
-0.22% |
| 2026/01/26 |
41.64 |
0.00% |
2026/01/12 |
41.35 |
0.19% |
| 2026/01/23 |
41.64 |
-0.12% |
2026/01/09 |
41.27 |
1.30% |
| 2026/01/22 |
41.69 |
0.31% |
2026/01/08 |
40.74 |
0.34% |
| 2026/01/21 |
41.56 |
2.16% |
2026/01/07 |
40.60 |
-0.66% |
| 2026/01/20 |
40.68 |
-1.43% |
2026/01/06 |
40.87 |
1.49% |
| 2026/01/19 |
41.27 |
-1.05% |
2026/01/05 |
40.27 |
1.33% |
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。
|
