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富蘭克林坦伯頓天然資源基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.87 |
0.10 |
1.02% |
11.78% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 36.65% |
-12.83% |
-21.07% |
10.59% |
-28.54% |
44.50% |
37.29% |
-1.35% |
6.71% |
13.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
9.87 |
1.02% |
2026/01/08 |
9.27 |
1.31% |
| 2026/01/22 |
9.77 |
-0.31% |
2026/01/07 |
9.15 |
-1.08% |
| 2026/01/21 |
9.80 |
1.87% |
2026/01/06 |
9.25 |
0.65% |
| 2026/01/20 |
9.62 |
-0.41% |
2026/01/05 |
9.19 |
1.88% |
| 2026/01/16 |
9.66 |
-0.10% |
2026/01/02 |
9.02 |
2.15% |
| 2026/01/15 |
9.67 |
0.10% |
2025/12/31 |
8.83 |
-0.67% |
| 2026/01/14 |
9.66 |
1.58% |
2025/12/30 |
8.89 |
0.91% |
| 2026/01/13 |
9.51 |
1.17% |
2025/12/29 |
8.81 |
-0.79% |
| 2026/01/12 |
9.40 |
0.75% |
2025/12/26 |
8.88 |
0.23% |
| 2026/01/09 |
9.33 |
0.65% |
2025/12/24 |
8.86 |
-0.11% |
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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