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富蘭克林坦伯頓互利歐洲基金-A/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
22.22 |
-0.04 |
-0.18% |
5.76% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.00% |
7.88% |
-10.69% |
24.43% |
-12.34% |
19.56% |
-0.15% |
15.24% |
11.30% |
25.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
22.22 |
-0.18% |
2026/02/05 |
22.01 |
-1.21% |
| 2026/02/18 |
22.26 |
0.63% |
2026/02/04 |
22.28 |
0.72% |
| 2026/02/17 |
22.12 |
0.45% |
2026/02/03 |
22.12 |
0.27% |
| 2026/02/16 |
22.02 |
0.27% |
2026/02/02 |
22.06 |
1.43% |
| 2026/02/13 |
21.96 |
-0.45% |
2026/01/30 |
21.75 |
0.37% |
| 2026/02/12 |
22.06 |
-0.59% |
2026/01/29 |
21.67 |
0.70% |
| 2026/02/11 |
22.19 |
0.59% |
2026/01/28 |
21.52 |
-0.55% |
| 2026/02/10 |
22.06 |
-0.45% |
2026/01/27 |
21.64 |
0.74% |
| 2026/02/09 |
22.16 |
0.36% |
2026/01/26 |
21.48 |
-0.14% |
| 2026/02/06 |
22.08 |
0.32% |
2026/01/23 |
21.51 |
0.09% |
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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