| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.44% | -12.52% | 19.82% | 14.60% | 22.98% |
| 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 |
| 2026/07/01 | 38.18 | 0.00% |
| 2026/06/30 | 38.18 | -0.21% |
| 2026/06/29 | 38.26 | 0.34% |
| 2026/06/26 | 38.13 | -0.50% |
| 2026/06/25 | 38.32 | 0.63% |
| 2026/06/24 | 38.08 | 0.42% |
| 2026/06/23 | 37.92 | -0.78% |
| 2026/06/22 | 38.22 | 0.58% |
| 2026/06/19 | 38.00 | -0.21% |
| 2026/06/18 | 38.08 | 0.79% |
| 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 | 8.22% | 9.27% | 17.04% | 9.27% |
| 道瓊歐洲50指數 | 9.49% | 8.43% | 19.05% | 8.43% |
| MSCI 歐元區指數 (price) | 9.43% | 7.75% | 18.00% | 7.75% |
| MSCI 泛歐元區指數 (price) | 6.55% | 6.07% | 16.23% | 6.07% |
| 貝萊德歐元市場基金A2 | 14.76% | 11.06% | 15.89% | 11.06% |
| 貝萊德歐元市場基金A2/美元 | 12.60% | 7.89% | 11.98% | 7.89% |
| 貝萊德歐元市場基金A4-年配 | 14.75% | 11.06% | 15.70% | 11.06% |
| 富達永續發展歐洲股票基金/歐元 | 15.65% | 14.86% | 20.68% | 14.86% |
| 富達歐洲多重資產收益基金/歐元 | 1.60% | 0.66% | 0.82% | 0.66% |
| 匯豐歐元區價值基金AD | 10.70% | 8.57% | 21.01% | 8.36% |
| 施羅德歐元企業債券基金-A1/累積 | 1.84% | 0.93% | 2.05% | 0.93% |
| 施羅德歐元股票基金-A1/累積 | 10.23% | 9.89% | 14.48% | 9.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|