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富蘭克林坦伯頓全球核心策略基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
11.91 |
0.12 |
1.02% |
-3.56% |
2025/07/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
4.00% |
9.05% |
-5.03% |
-7.16% |
11.71% |
-10.48% |
13.11% |
-16.46% |
15.36% |
13.41% |
| 含息 |
4.92% |
10.15% |
-3.71% |
-5.41% |
13.99% |
-9.09% |
13.52% |
-16.19% |
15.36% |
13.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
11.91 |
1.02% |
2025/06/18 |
11.90 |
-0.08% |
| 2025/07/02 |
11.79 |
0.26% |
2025/06/17 |
11.91 |
0.08% |
| 2025/07/01 |
11.76 |
-2.00% |
2025/06/16 |
11.90 |
0.76% |
| 2025/06/30 |
12.00 |
-0.08% |
2025/06/13 |
11.81 |
-0.76% |
| 2025/06/27 |
12.01 |
0.50% |
2025/06/12 |
11.90 |
-0.58% |
| 2025/06/26 |
11.95 |
0.42% |
2025/06/11 |
11.97 |
-0.42% |
| 2025/06/25 |
11.90 |
-0.34% |
2025/06/10 |
12.02 |
0.08% |
| 2025/06/24 |
11.94 |
1.02% |
2025/06/09 |
12.01 |
-0.25% |
| 2025/06/23 |
11.82 |
0.08% |
2025/06/06 |
12.04 |
0.84% |
| 2025/06/20 |
11.81 |
-0.76% |
2025/06/05 |
11.94 |
-0.42% |
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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