|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓潛力歐洲基金-A/累積
| ||||||||||||
| 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 |
| 2025/03/31 | 31.54 | -0.63% |
| 2025/03/28 | 31.74 | -1.06% |
| 2025/03/27 | 32.08 | -0.31% |
| 2025/03/26 | 32.18 | -0.77% |
| 2025/03/25 | 32.43 | 0.40% |
| 2025/03/24 | 32.30 | 0.40% |
| 2025/03/21 | 32.17 | -0.92% |
| 2025/03/20 | 32.47 | -0.92% |
| 2025/03/19 | 32.77 | 0.15% |
| 2025/03/18 | 32.72 | 0.15% |
基金績效 (可點按欄位名稱排序)
| 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 | 11.02% | 12.56% | 11.84% | 11.02% |
| 道瓊歐洲50指數 | 7.91% | 5.07% | 3.38% | 7.91% |
| MSCI 歐元區指數 (price) | 13.57% | 2.59% | 4.69% | 13.57% |
| MSCI 泛歐元區指數 (price) | 11.88% | 0.34% | 5.37% | 11.88% |
| 貝萊德歐元市場基金A2 | 3.15% | 2.88% | 1.93% | 3.15% |
| 貝萊德歐元市場基金A2/美元 | 7.45% | -0.44% | 2.03% | 7.45% |
| 貝萊德歐元市場基金A4-年配 | 3.15% | 2.89% | 1.63% | 3.15% |
| 富達永續發展歐洲股票基金/歐元 | 0.95% | -3.52% | 0.29% | 0.95% |
| 富達歐洲多重資產收益基金/歐元 | 1.18% | 1.52% | 3.45% | 1.18% |
| 匯豐歐元區價值基金AD | 10.17% | 6.43% | 10.89% | 10.17% |
| 施羅德歐元企業債券基金-A1/累積 | 0.00% | 0.86% | 4.08% | 0.00% |
| 施羅德歐元股票基金-A1/累積 | 7.06% | 8.29% | 11.60% | 7.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|