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富蘭克林坦伯頓互利歐洲基金-A/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.56% | 16.76% | -5.13% | 11.11% | 7.71% |
| 含息 | -12.48% | 18.75% | -3.41% | 11.11% | 7.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.47 | -1.04% |
| 2025/03/28 | 27.76 | -0.75% |
| 2025/03/27 | 27.97 | -0.18% |
| 2025/03/26 | 28.02 | -0.39% |
| 2025/03/25 | 28.13 | 0.57% |
| 2025/03/24 | 27.97 | 0.21% |
| 2025/03/21 | 27.91 | -0.36% |
| 2025/03/20 | 28.01 | -0.53% |
| 2025/03/19 | 28.16 | 0.28% |
| 2025/03/18 | 28.08 | 0.61% |
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 |
| 富蘭克林坦伯頓互利歐洲基金-A/年配/歐元 | 9.88% | 7.10% | 11.76% | 9.88% |
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