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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 |
2025/09/17 | 32.94 | -0.09% |
2025/09/16 | 32.97 | -0.69% |
2025/09/15 | 33.20 | 0.82% |
2025/09/12 | 32.93 | -0.27% |
2025/09/11 | 33.02 | 0.61% |
2025/09/10 | 32.82 | -0.03% |
2025/09/09 | 32.83 | -0.06% |
2025/09/08 | 32.85 | 0.09% |
2025/09/05 | 32.82 | -0.09% |
2025/09/04 | 32.85 | 0.34% |
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 | 1.98% | 0.83% | 18.96% | 15.95% |
道瓊歐洲50指數 | 1.60% | -1.36% | 10.53% | 10.33% |
MSCI 歐元區指數 (price) | 5.63% | 9.15% | 18.52% | 27.61% |
MSCI 泛歐元區指數 (price) | 4.54% | 7.39% | 12.13% | 23.26% |
貝萊德歐元市場基金A2 | 0.39% | 0.86% | 12.65% | 9.30% |
貝萊德歐元市場基金A2/美元 | 2.89% | 9.46% | 20.09% | 24.80% |
貝萊德歐元市場基金A4-年配 | 0.21% | 0.67% | 12.47% | 9.10% |
富達永續發展歐洲股票基金/歐元 | -0.62% | 1.05% | 1.54% | 5.62% |
富達歐洲多重資產收益基金/歐元 | -1.54% | -0.72% | 1.64% | 0.90% |
匯豐歐元區價值基金AD | 3.01% | 5.79% | 17.76% | 19.17% |
施羅德歐元企業債券基金-A1/累積 | 1.28% | 3.23% | 4.05% | 2.87% |
施羅德歐元股票基金-A1/累積 | 0.88% | 4.11% | 20.17% | 16.95% |
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