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富蘭克林坦伯頓成長(歐元)基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.78 |
-0.29 |
-0.96% |
2.65% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.67% |
16.15% |
-15.33% |
13.44% |
4.36% |
3.94% |
-13.35% |
19.78% |
3.96% |
22.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
29.78 |
-0.96% |
2026/01/16 |
29.90 |
0.23% |
| 2026/01/29 |
30.07 |
-0.10% |
2026/01/15 |
29.83 |
0.27% |
| 2026/01/28 |
30.10 |
-0.69% |
2026/01/14 |
29.75 |
-0.53% |
| 2026/01/27 |
30.31 |
0.80% |
2026/01/13 |
29.91 |
-0.37% |
| 2026/01/26 |
30.07 |
0.27% |
2026/01/12 |
30.02 |
0.30% |
| 2026/01/23 |
29.99 |
0.64% |
2026/01/09 |
29.93 |
0.84% |
| 2026/01/22 |
29.80 |
0.47% |
2026/01/08 |
29.68 |
-0.13% |
| 2026/01/21 |
29.66 |
1.23% |
2026/01/07 |
29.72 |
-0.40% |
| 2026/01/20 |
29.30 |
-1.11% |
2026/01/06 |
29.84 |
0.64% |
| 2026/01/19 |
29.63 |
-0.90% |
2026/01/05 |
29.65 |
1.09% |
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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