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富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
10.39 |
-0.10 |
-0.95% |
4.32% |
2025/06/13 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-2.87% |
-5.62% |
4.96% |
-12.58% |
14.56% |
-10.60% |
22.26% |
-32.16% |
4.11% |
-6.30% |
| 含息 |
-0.44% |
-2.94% |
7.52% |
-9.80% |
17.40% |
-8.51% |
24.85% |
-29.88% |
4.11% |
-6.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
10.39 |
-0.95% |
2025/05/30 |
10.40 |
0.29% |
| 2025/06/12 |
10.49 |
0.58% |
2025/05/29 |
10.37 |
0.78% |
| 2025/06/11 |
10.43 |
-0.48% |
2025/05/28 |
10.29 |
0.00% |
| 2025/06/10 |
10.48 |
0.58% |
2025/05/27 |
10.29 |
1.58% |
| 2025/06/09 |
10.42 |
0.19% |
2025/05/23 |
10.13 |
0.50% |
| 2025/06/06 |
10.40 |
0.39% |
2025/05/22 |
10.08 |
-0.40% |
| 2025/06/05 |
10.36 |
-0.19% |
2025/05/21 |
10.12 |
-2.03% |
| 2025/06/04 |
10.38 |
0.10% |
2025/05/20 |
10.33 |
-0.29% |
| 2025/06/03 |
10.37 |
-0.67% |
2025/05/19 |
10.36 |
0.39% |
| 2025/06/02 |
10.44 |
0.38% |
2025/05/16 |
10.32 |
1.08% |
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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