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富蘭克林坦伯頓互利歐洲基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
31.68 |
0.00 |
0.00% |
4.76% |
2026/05/22 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.10% |
4.38% |
-14.32% |
18.58% |
-12.56% |
16.76% |
-5.13% |
11.11% |
7.71% |
20.96% |
| 含息 |
-1.03% |
5.17% |
-13.04% |
20.26% |
-12.48% |
18.75% |
-3.41% |
11.11% |
7.71% |
20.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
31.68 |
0.00% |
2026/05/08 |
31.08 |
-0.03% |
| 2026/05/21 |
31.68 |
0.32% |
2026/05/07 |
31.09 |
-1.92% |
| 2026/05/20 |
31.58 |
1.45% |
2026/05/06 |
31.70 |
1.80% |
| 2026/05/19 |
31.13 |
-0.57% |
2026/05/05 |
31.14 |
-0.16% |
| 2026/05/18 |
31.31 |
1.66% |
2026/05/01 |
31.19 |
-0.42% |
| 2026/05/15 |
30.80 |
-0.96% |
2026/04/30 |
31.32 |
1.49% |
| 2026/05/14 |
31.10 |
0.16% |
2026/04/29 |
30.86 |
-0.39% |
| 2026/05/13 |
31.05 |
0.26% |
2026/04/28 |
30.98 |
0.13% |
| 2026/05/12 |
30.97 |
-0.32% |
2026/04/27 |
30.94 |
-0.58% |
| 2026/05/11 |
31.07 |
-0.03% |
2026/04/24 |
31.12 |
-0.45% |
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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