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富蘭克林坦伯頓東歐基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
20.74 |
0.11 |
0.53% |
18.99% |
2026/07/03 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.37% |
17.63% |
-21.22% |
36.68% |
-15.36% |
32.62% |
-68.56% |
30.33% |
10.91% |
26.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/03 |
20.74 |
0.53% |
2026/06/19 |
20.87 |
-0.52% |
| 2026/07/02 |
20.63 |
0.49% |
2026/06/18 |
20.98 |
0.58% |
| 2026/07/01 |
20.53 |
-0.39% |
2026/06/17 |
20.86 |
-0.10% |
| 2026/06/30 |
20.61 |
-0.39% |
2026/06/16 |
20.88 |
0.97% |
| 2026/06/29 |
20.69 |
0.49% |
2026/06/15 |
20.68 |
1.17% |
| 2026/06/26 |
20.59 |
-0.24% |
2026/06/12 |
20.44 |
1.79% |
| 2026/06/25 |
20.64 |
-0.05% |
2026/06/11 |
20.08 |
2.24% |
| 2026/06/24 |
20.65 |
-0.67% |
2026/06/10 |
19.64 |
-1.26% |
| 2026/06/23 |
20.79 |
-0.86% |
2026/06/09 |
19.89 |
0.61% |
| 2026/06/22 |
20.97 |
0.48% |
2026/06/08 |
19.77 |
0.97% |
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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