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富蘭克林坦伯頓全球氣候變遷基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
32.77 |
0.02 |
0.06% |
11.77% |
2025/10/21 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
3.48% |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
| 含息 |
3.88% |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
32.77 |
0.06% |
2025/10/07 |
32.15 |
-0.65% |
| 2025/10/20 |
32.75 |
0.83% |
2025/10/06 |
32.36 |
0.68% |
| 2025/10/17 |
32.48 |
0.53% |
2025/10/03 |
32.14 |
0.09% |
| 2025/10/16 |
32.31 |
-0.03% |
2025/10/02 |
32.11 |
0.63% |
| 2025/10/15 |
32.32 |
0.75% |
2025/10/01 |
31.91 |
1.37% |
| 2025/10/14 |
32.08 |
-0.25% |
2025/09/30 |
31.48 |
0.48% |
| 2025/10/13 |
32.16 |
1.97% |
2025/09/29 |
31.33 |
0.00% |
| 2025/10/10 |
31.54 |
-2.95% |
2025/09/26 |
31.33 |
0.16% |
| 2025/10/09 |
32.50 |
0.22% |
2025/09/25 |
31.28 |
0.00% |
| 2025/10/08 |
32.43 |
0.87% |
2025/09/24 |
31.28 |
0.42% |
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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