| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.85% | 16.08% | 10.84% |
| 含息 | - | - | -7.85% | 16.08% | 10.84% |
| 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 |
| 2025/12/24 | 24.38 | 0.33% |
| 2025/12/23 | 24.30 | 0.33% |
| 2025/12/22 | 24.22 | 0.04% |
| 2025/12/19 | 24.21 | 0.50% |
| 2025/12/18 | 24.09 | 1.13% |
| 2025/12/17 | 23.82 | -0.83% |
| 2025/12/16 | 24.02 | -0.29% |
| 2025/12/15 | 24.09 | 0.00% |
| 2025/12/12 | 24.09 | -0.99% |
| 2025/12/11 | 24.33 | -0.04% |
| 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 | 4.50% | 9.67% | 7.02% | 8.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|