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富蘭克林坦伯頓互利全球領航基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
33.68 |
0.30 |
0.90% |
2.09% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.93% |
-2.28% |
-9.73% |
25.47% |
-13.20% |
26.62% |
-2.35% |
15.32% |
8.29% |
7.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
33.68 |
0.90% |
2026/01/15 |
34.10 |
0.18% |
| 2026/01/29 |
33.38 |
0.57% |
2026/01/14 |
34.04 |
0.35% |
| 2026/01/28 |
33.19 |
0.24% |
2026/01/13 |
33.92 |
-0.44% |
| 2026/01/27 |
33.11 |
-0.96% |
2026/01/12 |
34.07 |
-0.38% |
| 2026/01/26 |
33.43 |
-0.24% |
2026/01/09 |
34.20 |
0.77% |
| 2026/01/23 |
33.51 |
-0.53% |
2026/01/08 |
33.94 |
1.10% |
| 2026/01/22 |
33.69 |
0.27% |
2026/01/07 |
33.57 |
-0.80% |
| 2026/01/21 |
33.60 |
1.48% |
2026/01/06 |
33.84 |
0.53% |
| 2026/01/20 |
33.11 |
-2.50% |
2026/01/05 |
33.66 |
0.96% |
| 2026/01/16 |
33.96 |
-0.41% |
2026/01/02 |
33.34 |
1.06% |
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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