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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 |
28.85 |
-0.30 |
-1.03% |
-1.60% |
2025/06/13 |
|
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|
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 |
| 2025/06/13 |
28.85 |
-1.03% |
2025/05/30 |
28.56 |
-0.10% |
| 2025/06/12 |
29.15 |
-0.55% |
2025/05/29 |
28.59 |
-0.45% |
| 2025/06/11 |
29.31 |
-0.44% |
2025/05/28 |
28.72 |
-0.55% |
| 2025/06/10 |
29.44 |
1.03% |
2025/05/27 |
28.88 |
1.94% |
| 2025/06/09 |
29.14 |
0.38% |
2025/05/23 |
28.33 |
-1.01% |
| 2025/06/06 |
29.03 |
1.15% |
2025/05/22 |
28.62 |
0.18% |
| 2025/06/05 |
28.70 |
0.17% |
2025/05/21 |
28.57 |
-2.29% |
| 2025/06/04 |
28.65 |
0.35% |
2025/05/20 |
29.24 |
0.45% |
| 2025/06/03 |
28.55 |
0.74% |
2025/05/19 |
29.11 |
-0.89% |
| 2025/06/02 |
28.34 |
-0.77% |
2025/05/16 |
29.37 |
0.58% |
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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