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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 |
31.78 |
-0.03 |
-0.09% |
5.09% |
2026/06/17 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
20.96% |
| 含息 |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
20.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
31.78 |
-0.09% |
2026/06/03 |
31.31 |
-0.73% |
| 2026/06/16 |
31.81 |
0.32% |
2026/06/02 |
31.54 |
0.35% |
| 2026/06/15 |
31.71 |
-0.19% |
2026/06/01 |
31.43 |
-0.79% |
| 2026/06/12 |
31.77 |
0.92% |
2026/05/29 |
31.68 |
-0.19% |
| 2026/06/11 |
31.48 |
1.68% |
2026/05/28 |
31.74 |
-0.66% |
| 2026/06/10 |
30.96 |
-0.99% |
2026/05/27 |
31.95 |
0.03% |
| 2026/06/09 |
31.27 |
0.10% |
2026/05/26 |
31.94 |
0.82% |
| 2026/06/08 |
31.24 |
-0.26% |
2026/05/22 |
31.68 |
0.00% |
| 2026/06/05 |
31.32 |
-0.85% |
2026/05/21 |
31.68 |
0.32% |
| 2026/06/04 |
31.59 |
0.89% |
2026/05/20 |
31.58 |
1.45% |
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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