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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 |
2025/07/01 | 32.62 | 0.34% |
2025/06/30 | 32.51 | -0.43% |
2025/06/27 | 32.65 | 0.99% |
2025/06/26 | 32.33 | 0.28% |
2025/06/25 | 32.24 | -0.98% |
2025/06/24 | 32.56 | 1.02% |
2025/06/23 | 32.23 | 0.22% |
2025/06/20 | 32.16 | 0.16% |
2025/06/19 | 32.11 | -0.43% |
2025/06/18 | 32.25 | -0.15% |
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 | 2.80% | 14.82% | 17.09% | 14.82% |
道瓊歐洲50指數 | -0.71% | 8.41% | 7.06% | 8.41% |
MSCI 歐元區指數 (price) | 9.38% | 23.77% | 18.51% | 23.77% |
MSCI 泛歐元區指數 (price) | 7.47% | 19.59% | 12.94% | 19.59% |
貝萊德歐元市場基金A2 | 5.17% | 9.66% | 10.12% | 9.66% |
貝萊德歐元市場基金A2/美元 | 14.96% | 24.60% | 20.68% | 24.60% |
貝萊德歐元市場基金A4-年配 | 5.18% | 9.64% | 9.78% | 9.64% |
富達永續發展歐洲股票基金/歐元 | 3.61% | 5.91% | 3.57% | 5.91% |
富達歐洲多重資產收益基金/歐元 | 1.05% | 2.70% | 4.23% | 2.70% |
匯豐歐元區價值基金AD | 1.79% | 15.50% | 17.89% | 15.17% |
施羅德歐元企業債券基金-A1/累積 | 1.61% | 1.72% | 5.44% | 1.66% |
施羅德歐元股票基金-A1/累積 | 7.49% | 17.49% | 20.12% | 17.49% |
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