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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 |
30.22 |
-0.08 |
-0.26% |
-0.20% |
2024/12/13 |
|
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
9.90% |
3.48% |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
| 含息 |
10.33% |
3.88% |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/13 |
30.22 |
-0.26% |
2024/11/29 |
30.9600 |
-0.32% |
| 2024/12/12 |
30.30 |
-1.17% |
2024/11/28 |
31.0600 |
0.65% |
| 2024/12/11 |
30.66 |
0.52% |
2024/11/27 |
30.8600 |
-0.90% |
| 2024/12/10 |
30.50 |
-0.07% |
2024/11/26 |
31.1400 |
-0.73% |
| 2024/12/09 |
30.52 |
0.13% |
2024/11/25 |
31.3700 |
0.45% |
| 2024/12/06 |
30.48 |
0.23% |
2024/11/22 |
31.2300 |
1.36% |
| 2024/12/05 |
30.4100 |
-0.69% |
2024/11/21 |
30.8100 |
0.82% |
| 2024/12/04 |
30.6200 |
-0.55% |
2024/11/20 |
30.5600 |
0.56% |
| 2024/12/03 |
30.7900 |
-0.74% |
2024/11/19 |
30.3900 |
-0.39% |
| 2024/12/02 |
31.0200 |
0.19% |
2024/11/18 |
30.5100 |
-0.03% |
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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