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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 |
10.39 |
0.04 |
0.39% |
17.67% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
10.39 |
0.39% |
2026/06/15 |
10.81 |
-0.83% |
| 2026/06/29 |
10.35 |
-0.96% |
2026/06/12 |
10.90 |
1.58% |
| 2026/06/26 |
10.45 |
-0.57% |
2026/06/11 |
10.73 |
0.66% |
| 2026/06/25 |
10.51 |
0.86% |
2026/06/10 |
10.66 |
-0.74% |
| 2026/06/24 |
10.42 |
-1.70% |
2026/06/09 |
10.74 |
-1.01% |
| 2026/06/23 |
10.60 |
-1.12% |
2026/06/08 |
10.85 |
0.46% |
| 2026/06/22 |
10.72 |
0.94% |
2026/06/05 |
10.80 |
-3.31% |
| 2026/06/18 |
10.62 |
-1.03% |
2026/06/04 |
11.17 |
0.09% |
| 2026/06/17 |
10.73 |
-0.37% |
2026/06/03 |
11.16 |
-0.27% |
| 2026/06/16 |
10.77 |
-0.37% |
2026/06/02 |
11.19 |
1.82% |
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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