| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓成長(歐元)基金-A/年配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.85% | 16.08% | 10.84% | 8.27% |
| 含息 | - | -7.85% | 16.08% | 10.84% | 8.27% |
| 富蘭克林坦伯頓成長(歐元)基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/02 | 25.63 | 0.27% |
| 2026/06/01 | 25.56 | 0.59% |
| 2026/05/29 | 25.41 | 0.08% |
| 2026/05/28 | 25.39 | 0.32% |
| 2026/05/27 | 25.31 | -0.20% |
| 2026/05/26 | 25.36 | 0.92% |
| 2026/05/22 | 25.13 | 0.16% |
| 2026/05/21 | 25.09 | 0.28% |
| 2026/05/20 | 25.02 | 1.09% |
| 2026/05/19 | 24.75 | -0.88% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓成長(歐元)基金-A/年配 | 2.60% | 5.78% | 16.03% | 5.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|