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富蘭克林坦伯頓潛力歐洲基金-B/年配 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
7.57 |
-0.06 |
-0.79% |
2022/03/21 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
21.11% |
27.99% |
-6.33% |
13.07% |
7.92% |
6.98% |
-17.66% |
18.72% |
-10.70% |
6.96% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/03/21 |
7.57 |
-0.79% |
2022/03/07 |
6.96 |
-1.83% |
2022/03/18 |
7.63 |
0.79% |
2022/03/04 |
7.09 |
-4.19% |
2022/03/17 |
7.57 |
-0.13% |
2022/03/03 |
7.40 |
-2.37% |
2022/03/16 |
7.58 |
3.27% |
2022/03/02 |
7.58 |
0.93% |
2022/03/15 |
7.34 |
0.55% |
2022/03/01 |
7.51 |
-2.97% |
2022/03/14 |
7.30 |
1.25% |
2022/02/28 |
7.74 |
-2.27% |
2022/03/11 |
7.21 |
-0.14% |
2022/02/25 |
7.92 |
1.15% |
2022/03/10 |
7.22 |
-2.04% |
2022/02/24 |
7.83 |
-1.51% |
2022/03/09 |
7.37 |
4.99% |
2022/02/23 |
7.95 |
-0.62% |
2022/03/08 |
7.02 |
0.86% |
2022/02/22 |
8.00 |
1.14% |
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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