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富蘭克林坦伯頓全球氣候變遷基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
39.39 |
0.11 |
0.28% |
15.61% |
2026/05/22 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.28% |
5.03% |
-14.07% |
24.07% |
17.78% |
13.40% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 含息 |
7.04% |
5.42% |
-13.37% |
25.18% |
17.94% |
13.41% |
-8.35% |
14.52% |
-3.17% |
16.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
39.39 |
0.28% |
2026/05/08 |
39.60 |
0.51% |
| 2026/05/21 |
39.28 |
0.51% |
2026/05/07 |
39.40 |
-0.51% |
| 2026/05/20 |
39.08 |
1.53% |
2026/05/06 |
39.60 |
1.25% |
| 2026/05/19 |
38.49 |
-1.43% |
2026/05/05 |
39.11 |
0.90% |
| 2026/05/18 |
39.05 |
0.26% |
2026/05/01 |
38.76 |
0.13% |
| 2026/05/15 |
38.95 |
-2.16% |
2026/04/30 |
38.71 |
1.28% |
| 2026/05/14 |
39.81 |
1.17% |
2026/04/29 |
38.22 |
-0.18% |
| 2026/05/13 |
39.35 |
0.67% |
2026/04/28 |
38.29 |
-0.34% |
| 2026/05/12 |
39.09 |
-1.31% |
2026/04/27 |
38.42 |
0.16% |
| 2026/05/11 |
39.61 |
0.03% |
2026/04/24 |
38.36 |
0.26% |
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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