|
|
|
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 |
31.28 |
0.12 |
0.39% |
3.44% |
2026/01/30 |
|
|
|
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 |
| 2026/01/30 |
31.28 |
0.39% |
2026/01/16 |
31.20 |
0.22% |
| 2026/01/29 |
31.16 |
0.68% |
2026/01/15 |
31.13 |
-0.26% |
| 2026/01/28 |
30.95 |
-0.55% |
2026/01/14 |
31.21 |
0.74% |
| 2026/01/27 |
31.12 |
0.71% |
2026/01/13 |
30.98 |
-0.26% |
| 2026/01/26 |
30.90 |
-0.13% |
2026/01/12 |
31.06 |
0.03% |
| 2026/01/23 |
30.94 |
0.06% |
2026/01/09 |
31.05 |
0.58% |
| 2026/01/22 |
30.92 |
0.29% |
2026/01/08 |
30.87 |
0.98% |
| 2026/01/21 |
30.83 |
1.12% |
2026/01/07 |
30.57 |
-1.07% |
| 2026/01/20 |
30.49 |
-1.45% |
2026/01/06 |
30.90 |
0.16% |
| 2026/01/19 |
30.94 |
-0.83% |
2026/01/05 |
30.85 |
0.62% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
