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富蘭克林坦伯頓潛力歐洲基金-A/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-9.54% | 8.44% | -12.52% | 19.82% | 14.60% |
富蘭克林坦伯頓潛力歐洲基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/02/05 | 30.41 | 0.50% |
2025/02/04 | 30.26 | 0.36% |
2025/02/03 | 30.15 | -0.43% |
2025/01/31 | 30.28 | -0.20% |
2025/01/30 | 30.34 | 1.37% |
2025/01/29 | 29.93 | 0.54% |
2025/01/28 | 29.77 | -0.03% |
2025/01/27 | 29.78 | -0.37% |
2025/01/24 | 29.89 | -0.57% |
2025/01/23 | 30.06 | 0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 8.68% | 14.97% | 20.39% | 7.04% |
道瓊歐洲50指數 | 8.20% | 15.34% | 13.26% | 8.25% |
MSCI 歐元區指數 (price) | 2.07% | 7.52% | 7.59% | 7.22% |
MSCI 泛歐元區指數 (price) | 0.33% | 3.71% | 6.67% | 6.39% |
貝萊德歐元市場基金A2 | 8.68% | 18.10% | 16.65% | 7.04% |
貝萊德歐元市場基金A2/美元 | 4.03% | 12.30% | 13.42% | 7.62% |
貝萊德歐元市場基金A4-年配 | 8.66% | 17.74% | 16.28% | 7.03% |
富達永續發展歐洲股票基金/歐元 | 4.58% | 7.47% | 11.17% | 5.00% |
富達歐洲多重資產收益基金/歐元 | 3.64% | 8.51% | 7.11% | 2.59% |
匯豐歐元區價值基金AD | 3.35% | 8.67% | 13.53% | 5.00% |
施羅德歐元企業債券基金-A1/累積 | 1.92% | 2.84% | 6.47% | 0.83% |
施羅德歐元股票基金-A1/累積 | 10.54% | 18.53% | 18.51% | 6.80% |
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