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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 |
40.45 |
-0.12 |
-0.30% |
18.73% |
2026/06/19 |
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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 |
| 2026/06/19 |
40.45 |
-0.30% |
2026/06/05 |
39.60 |
-2.94% |
| 2026/06/18 |
40.57 |
1.96% |
2026/06/04 |
40.80 |
-0.61% |
| 2026/06/17 |
39.79 |
-0.28% |
2026/06/03 |
41.05 |
-0.10% |
| 2026/06/16 |
39.90 |
-0.82% |
2026/06/02 |
41.09 |
0.54% |
| 2026/06/15 |
40.23 |
1.23% |
2026/06/01 |
40.87 |
1.11% |
| 2026/06/12 |
39.74 |
0.68% |
2026/05/29 |
40.42 |
0.12% |
| 2026/06/11 |
39.47 |
2.07% |
2026/05/28 |
40.37 |
0.87% |
| 2026/06/10 |
38.67 |
-2.40% |
2026/05/27 |
40.02 |
-0.02% |
| 2026/06/09 |
39.62 |
0.30% |
2026/05/26 |
40.03 |
1.62% |
| 2026/06/08 |
39.50 |
-0.25% |
2026/05/22 |
39.39 |
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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