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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 |
33.78 |
0.18 |
0.54% |
15.21% |
2025/12/19 |
|
|
|
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 |
| 2025/12/19 |
33.78 |
0.54% |
2025/12/05 |
33.71 |
0.33% |
| 2025/12/18 |
33.60 |
0.87% |
2025/12/04 |
33.60 |
-0.21% |
| 2025/12/17 |
33.31 |
-0.48% |
2025/12/03 |
33.67 |
0.24% |
| 2025/12/16 |
33.47 |
-0.21% |
2025/12/02 |
33.59 |
0.30% |
| 2025/12/15 |
33.54 |
-0.21% |
2025/12/01 |
33.49 |
-0.83% |
| 2025/12/12 |
33.61 |
-1.18% |
2025/11/28 |
33.77 |
0.24% |
| 2025/12/11 |
34.01 |
0.35% |
2025/11/27 |
33.69 |
0.06% |
| 2025/12/10 |
33.89 |
0.71% |
2025/11/26 |
33.67 |
1.17% |
| 2025/12/09 |
33.65 |
-0.36% |
2025/11/25 |
33.28 |
1.49% |
| 2025/12/08 |
33.77 |
0.18% |
2025/11/24 |
32.79 |
0.34% |
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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