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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 |
37.44 |
-0.12 |
-0.32% |
9.89% |
2026/02/19 |
|
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|
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 |
| 2026/02/19 |
37.44 |
-0.32% |
2026/02/05 |
36.23 |
-1.39% |
| 2026/02/18 |
37.56 |
0.97% |
2026/02/04 |
36.74 |
0.63% |
| 2026/02/17 |
37.20 |
0.05% |
2026/02/03 |
36.51 |
0.33% |
| 2026/02/16 |
37.18 |
0.08% |
2026/02/02 |
36.39 |
1.03% |
| 2026/02/13 |
37.15 |
0.57% |
2026/01/30 |
36.02 |
-0.66% |
| 2026/02/12 |
36.94 |
-1.26% |
2026/01/29 |
36.26 |
-1.20% |
| 2026/02/11 |
37.41 |
1.19% |
2026/01/28 |
36.70 |
0.69% |
| 2026/02/10 |
36.97 |
0.54% |
2026/01/27 |
36.45 |
0.03% |
| 2026/02/09 |
36.77 |
0.11% |
2026/01/26 |
36.44 |
0.00% |
| 2026/02/06 |
36.73 |
1.38% |
2026/01/23 |
36.44 |
-0.11% |
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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