|
富蘭克林坦伯頓亞洲小型企業基金-A/累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
76.53 |
0.54 |
0.71% |
7.34% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
22.94% |
5.25% |
6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
9.51% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
76.53 |
0.71% |
2024/03/14 |
75.04 |
0.20% |
2024/03/27 |
75.99 |
0.36% |
2024/03/13 |
74.89 |
-1.02% |
2024/03/26 |
75.72 |
0.16% |
2024/03/12 |
75.66 |
0.69% |
2024/03/25 |
75.60 |
-0.50% |
2024/03/11 |
75.14 |
-0.12% |
2024/03/22 |
75.98 |
-0.08% |
2024/03/08 |
75.23 |
-0.08% |
2024/03/21 |
76.04 |
1.73% |
2024/03/07 |
75.29 |
0.36% |
2024/03/20 |
74.75 |
0.08% |
2024/03/06 |
75.02 |
-0.04% |
2024/03/19 |
74.69 |
-0.85% |
2024/03/05 |
75.05 |
-0.62% |
2024/03/18 |
75.33 |
0.28% |
2024/03/04 |
75.52 |
-0.13% |
2024/03/15 |
75.12 |
0.11% |
2024/03/01 |
75.62 |
0.48% |
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。
|