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富蘭克林坦伯頓互利歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
28.47 |
-0.13 |
-0.45% |
13.88% |
2025/09/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
| 含息 |
- |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
28.47 |
-0.45% |
2025/08/29 |
28.30 |
-0.74% |
| 2025/09/11 |
28.60 |
0.88% |
2025/08/28 |
28.51 |
-0.18% |
| 2025/09/10 |
28.35 |
-0.04% |
2025/08/27 |
28.56 |
-0.38% |
| 2025/09/09 |
28.36 |
0.28% |
2025/08/26 |
28.67 |
-0.83% |
| 2025/09/08 |
28.28 |
-0.04% |
2025/08/22 |
28.91 |
0.52% |
| 2025/09/05 |
28.29 |
-0.39% |
2025/08/21 |
28.76 |
-0.07% |
| 2025/09/04 |
28.40 |
0.85% |
2025/08/20 |
28.78 |
0.66% |
| 2025/09/03 |
28.16 |
0.07% |
2025/08/19 |
28.59 |
0.63% |
| 2025/09/02 |
28.14 |
-0.64% |
2025/08/18 |
28.41 |
-0.04% |
| 2025/09/01 |
28.32 |
0.07% |
2025/08/15 |
28.42 |
-0.18% |
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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