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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 |
18.82 |
-0.16 |
-0.84% |
12.36% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
0.00% |
7.88% |
-10.69% |
24.43% |
-12.34% |
19.56% |
-0.15% |
15.24% |
11.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
18.82 |
-0.84% |
2025/06/20 |
18.65 |
-0.16% |
| 2025/07/03 |
18.98 |
0.26% |
2025/06/19 |
18.68 |
-0.64% |
| 2025/07/02 |
18.93 |
0.37% |
2025/06/18 |
18.80 |
-0.16% |
| 2025/07/01 |
18.86 |
0.43% |
2025/06/17 |
18.83 |
-0.74% |
| 2025/06/30 |
18.78 |
-0.69% |
2025/06/16 |
18.97 |
0.53% |
| 2025/06/27 |
18.91 |
0.69% |
2025/06/13 |
18.87 |
-1.31% |
| 2025/06/26 |
18.78 |
0.75% |
2025/06/12 |
19.12 |
0.00% |
| 2025/06/25 |
18.64 |
-0.85% |
2025/06/11 |
19.12 |
-0.26% |
| 2025/06/24 |
18.80 |
0.97% |
2025/06/10 |
19.17 |
0.00% |
| 2025/06/23 |
18.62 |
-0.16% |
2025/06/09 |
19.17 |
-0.05% |
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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