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富蘭克林坦伯頓吉富世界基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
34.43 |
-0.20 |
-0.58% |
-3.04% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-9.38% |
27.59% |
8.08% |
23.64% |
-25.46% |
16.33% |
7.96% |
-7.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
34.43 |
-0.58% |
2026/01/15 |
36.58 |
0.66% |
| 2026/01/29 |
34.63 |
-1.28% |
2026/01/14 |
36.34 |
-0.44% |
| 2026/01/28 |
35.08 |
0.14% |
2026/01/13 |
36.50 |
-0.73% |
| 2026/01/27 |
35.03 |
-1.07% |
2026/01/12 |
36.77 |
-0.14% |
| 2026/01/26 |
35.41 |
-0.14% |
2026/01/09 |
36.82 |
0.88% |
| 2026/01/23 |
35.46 |
-0.64% |
2026/01/08 |
36.50 |
-0.25% |
| 2026/01/22 |
35.69 |
-0.14% |
2026/01/07 |
36.59 |
-0.14% |
| 2026/01/21 |
35.74 |
1.33% |
2026/01/06 |
36.64 |
1.27% |
| 2026/01/20 |
35.27 |
-3.45% |
2026/01/05 |
36.18 |
1.32% |
| 2026/01/16 |
36.53 |
-0.14% |
2026/01/02 |
35.71 |
0.56% |
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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