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富蘭克林坦伯頓潛力歐洲基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
32.43 |
-0.50 |
-1.52% |
14.15% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 16.71% |
9.33% |
8.49% |
-16.69% |
20.43% |
-9.54% |
8.44% |
-12.52% |
19.82% |
14.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
32.43 |
-1.52% |
2025/05/30 |
32.68 |
-0.31% |
| 2025/06/12 |
32.93 |
0.03% |
2025/05/29 |
32.78 |
-0.06% |
| 2025/06/11 |
32.92 |
-0.90% |
2025/05/28 |
32.80 |
-0.55% |
| 2025/06/10 |
33.22 |
0.76% |
2025/05/27 |
32.98 |
1.76% |
| 2025/06/09 |
32.97 |
-0.15% |
2025/05/23 |
32.41 |
-1.37% |
| 2025/06/06 |
33.02 |
0.89% |
2025/05/22 |
32.86 |
0.58% |
| 2025/06/05 |
32.73 |
-0.06% |
2025/05/21 |
32.67 |
-1.12% |
| 2025/06/04 |
32.75 |
-0.06% |
2025/05/20 |
33.04 |
0.24% |
| 2025/06/03 |
32.77 |
0.03% |
2025/05/19 |
32.96 |
0.12% |
| 2025/06/02 |
32.76 |
0.24% |
2025/05/16 |
32.92 |
0.61% |
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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