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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 |
38.18 |
-0.08 |
-0.21% |
9.27% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.33% |
8.49% |
-16.69% |
20.43% |
-9.54% |
8.44% |
-12.52% |
19.82% |
14.60% |
22.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
38.18 |
-0.21% |
2026/06/16 |
37.94 |
0.00% |
| 2026/06/29 |
38.26 |
0.34% |
2026/06/15 |
37.94 |
0.00% |
| 2026/06/26 |
38.13 |
-0.50% |
2026/06/12 |
37.94 |
0.50% |
| 2026/06/25 |
38.32 |
0.63% |
2026/06/11 |
37.75 |
2.41% |
| 2026/06/24 |
38.08 |
0.42% |
2026/06/10 |
36.86 |
-1.15% |
| 2026/06/23 |
37.92 |
-0.78% |
2026/06/09 |
37.29 |
0.67% |
| 2026/06/22 |
38.22 |
0.58% |
2026/06/08 |
37.04 |
0.03% |
| 2026/06/19 |
38.00 |
-0.21% |
2026/06/05 |
37.03 |
-1.36% |
| 2026/06/18 |
38.08 |
0.79% |
2026/06/04 |
37.54 |
0.67% |
| 2026/06/17 |
37.78 |
-0.42% |
2026/06/03 |
37.29 |
-0.93% |
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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