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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 |
2025/05/16 | 32.92 | 0.61% |
2025/05/15 | 32.72 | 0.71% |
2025/05/14 | 32.49 | -0.37% |
2025/05/13 | 32.61 | -0.12% |
2025/05/12 | 32.65 | 1.87% |
2025/05/09 | 32.05 | 0.63% |
2025/05/08 | 31.85 | 0.54% |
2025/05/07 | 31.68 | 0.03% |
2025/05/06 | 31.67 | -1.68% |
2025/05/02 | 32.21 | 2.19% |
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 | 5.85% | 17.28% | 16.65% | 15.87% |
道瓊歐洲50指數 | -1.12% | 13.23% | 7.02% | 11.51% |
MSCI 歐元區指數 (price) | 5.89% | 19.86% | 9.39% | 19.74% |
MSCI 泛歐元區指數 (price) | 4.08% | 14.53% | 6.09% | 15.49% |
貝萊德歐元市場基金A2 | -1.94% | 11.76% | 8.19% | 9.70% |
貝萊德歐元市場基金A2/美元 | 4.53% | 18.88% | 11.62% | 18.40% |
貝萊德歐元市場基金A4-年配 | -1.94% | 11.80% | 7.88% | 9.72% |
富達永續發展歐洲股票基金/歐元 | -0.17% | 8.16% | 2.94% | 7.34% |
富達歐洲多重資產收益基金/歐元 | -1.36% | 2.61% | 2.61% | 1.91% |
匯豐歐元區價值基金AD | 5.51% | 15.14% | 10.77% | 15.78% |
施羅德歐元企業債券基金-A1/累積 | -0.55% | 0.77% | 4.21% | 0.32% |
施羅德歐元股票基金-A1/累積 | 3.15% | 16.34% | 14.12% | 14.11% |
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