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富蘭克林坦伯頓東歐基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
20.68 |
0.46 |
2.27% |
7.82% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.37% |
17.61% |
-21.23% |
36.68% |
-15.33% |
32.60% |
-68.55% |
35.68% |
13.64% |
28.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
20.68 |
2.27% |
2026/01/08 |
20.20 |
0.35% |
| 2026/01/21 |
20.22 |
0.60% |
2026/01/07 |
20.13 |
0.00% |
| 2026/01/20 |
20.10 |
-1.47% |
2026/01/06 |
20.13 |
1.87% |
| 2026/01/19 |
20.40 |
-0.39% |
2026/01/05 |
19.76 |
0.92% |
| 2026/01/16 |
20.48 |
0.74% |
2026/01/02 |
19.58 |
2.09% |
| 2026/01/15 |
20.33 |
0.25% |
2025/12/31 |
19.18 |
-0.16% |
| 2026/01/14 |
20.28 |
-0.39% |
2025/12/30 |
19.21 |
0.21% |
| 2026/01/13 |
20.36 |
0.05% |
2025/12/29 |
19.17 |
-0.52% |
| 2026/01/12 |
20.35 |
0.39% |
2025/12/24 |
19.27 |
0.26% |
| 2026/01/09 |
20.27 |
0.35% |
2025/12/23 |
19.22 |
-0.36% |
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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