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 8.21 -0.12 -1.44% 2022/01/21

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%

富蘭克林坦伯頓潛力歐洲基金-B/年配(歐元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/21 8.21 -1.44% 2022/01/07 8.44 -0.24%
2022/01/20 8.33 -0.60% 2022/01/06 8.46 0.36%
2022/01/19 8.38 -0.48% 2022/01/05 8.43 -0.71%
2022/01/18 8.42 -0.71% 2022/01/04 8.49 0.71%
2022/01/17 8.48 -0.12% 2022/01/03 8.43 1.57%
2022/01/14 8.49 0.71% 2021/12/31 8.30 0.12%
2022/01/13 8.43 -0.12% 2021/12/30 8.29 -0.12%
2022/01/12 8.44 -0.12% 2021/12/29 8.30 -0.24%
2022/01/11 8.45 0.84% 2021/12/28 8.32 0.00%
2022/01/10 8.38 -0.71% 2021/12/27 8.32 0.73%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓潛力歐洲基金-B/年配(歐元) -1.44% -3.30% 0.61% -1.56% 1.11% 3.79% -1.08%
道瓊歐洲50指數 -1.63% -1.00% 1.31% 1.78% 5.04% 16.89% -1.78%
MSCI 歐元區指數 (price) 0.00% -0.44% 3.45% 0.18% 2.41% 11.06% -0.32%
MSCI 泛歐元區指數 (price) 0.00% -0.21% 3.60% 1.69% 4.45% 11.89% -0.02%
貝萊德歐元市場基金A2(歐元) -2.09% -3.20% -5.12% -2.96% 0.31% 14.92% -8.20%
貝萊德歐元市場基金A2(美元) -2.02% -3.96% -4.46% -5.41% -3.40% 7.34% -8.12%
貝萊德歐元市場基金A4-年配(歐元) -2.10% -3.21% -5.10% -2.97% 0.29% 14.93% -8.20%
富達歐元藍籌基金(歐元) 0.82% 0.07% 2.40% 0.79% 5.49% 10.42% -2.11%
富達歐洲平衡基金(歐元) 0.26% -0.21% 1.16% 1.58% 1.48% 5.71% -0.16%
富蘭克林坦伯頓潛力歐洲基金-A/累積(歐元) -1.47% -3.30% 0.77% -1.22% 1.78% 5.17% -1.01%
富蘭克林坦伯頓潛力歐洲基金-B/累積(美元) -1.12% -3.85% 1.25% -3.94% -2.79% -3.37% -1.42%
匯豐歐元區股票基金AD(歐元) 0.35% 0.02% 9.51% 5.39% 11.39% 21.93% 4.61%
施羅德歐元企業債券基金-A1/累積(歐元) 0.08% -0.23% -1.32% -1.18% -2.89% -2.48% -0.83%
施羅德歐元股票基金-A1/累積(歐元) -2.23% -2.21% 0.14% -0.64% 3.03% 13.32% -2.55%
基金平均績效 -1.00% -2.13% -0.01% -1.10% 1.44% 8.33% -2.64%


* 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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