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富蘭克林坦伯頓互利全球領航基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
33.57 |
0.08 |
0.24% |
1.76% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.93% |
-2.28% |
-9.73% |
25.47% |
-13.20% |
26.62% |
-2.35% |
15.32% |
8.29% |
7.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
33.57 |
0.24% |
2026/05/08 |
33.06 |
-0.60% |
| 2026/05/21 |
33.49 |
0.15% |
2026/05/07 |
33.26 |
-0.83% |
| 2026/05/20 |
33.44 |
0.66% |
2026/05/06 |
33.54 |
1.39% |
| 2026/05/19 |
33.22 |
-0.24% |
2026/05/05 |
33.08 |
0.36% |
| 2026/05/18 |
33.30 |
1.28% |
2026/05/04 |
32.96 |
-0.66% |
| 2026/05/15 |
32.88 |
-0.87% |
2026/05/01 |
33.18 |
-0.03% |
| 2026/05/14 |
33.17 |
0.42% |
2026/04/30 |
33.19 |
0.97% |
| 2026/05/13 |
33.03 |
0.12% |
2026/04/29 |
32.87 |
-0.27% |
| 2026/05/12 |
32.99 |
0.40% |
2026/04/28 |
32.96 |
-0.09% |
| 2026/05/11 |
32.86 |
-0.60% |
2026/04/27 |
32.99 |
-0.24% |
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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