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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 |
39.11 |
0.35 |
0.90% |
14.79% |
2026/05/05 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 含息 |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/05 |
39.11 |
0.90% |
2026/04/20 |
38.09 |
-0.37% |
| 2026/05/01 |
38.76 |
0.13% |
2026/04/17 |
38.23 |
0.74% |
| 2026/04/30 |
38.71 |
1.28% |
2026/04/16 |
37.95 |
0.48% |
| 2026/04/29 |
38.22 |
-0.18% |
2026/04/15 |
37.77 |
0.05% |
| 2026/04/28 |
38.29 |
-0.34% |
2026/04/14 |
37.75 |
0.51% |
| 2026/04/27 |
38.42 |
0.16% |
2026/04/13 |
37.56 |
0.83% |
| 2026/04/24 |
38.36 |
0.26% |
2026/04/10 |
37.25 |
-0.21% |
| 2026/04/23 |
38.26 |
-0.23% |
2026/04/09 |
37.33 |
-0.05% |
| 2026/04/22 |
38.35 |
0.79% |
2026/04/08 |
37.35 |
3.32% |
| 2026/04/21 |
38.05 |
-0.11% |
2026/04/07 |
36.15 |
0.28% |
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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