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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 |
2025/08/19 | 33.36 | 0.72% |
2025/08/18 | 33.12 | 0.36% |
2025/08/15 | 33.00 | -0.42% |
2025/08/14 | 33.14 | 0.12% |
2025/08/13 | 33.10 | 0.85% |
2025/08/12 | 32.82 | 0.71% |
2025/08/11 | 32.59 | -0.31% |
2025/08/08 | 32.69 | 0.55% |
2025/08/07 | 32.51 | 1.28% |
2025/08/06 | 32.10 | -0.62% |
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 | 1.21% | 5.37% | 19.44% | 17.42% |
道瓊歐洲50指數 | 0.99% | 0.36% | 12.51% | 12.58% |
MSCI 歐元區指數 (price) | 4.55% | 13.33% | 18.51% | 26.36% |
MSCI 泛歐元區指數 (price) | 3.83% | 10.22% | 11.14% | 21.38% |
貝萊德歐元市場基金A2 | 1.88% | 0.84% | 14.65% | 12.08% |
貝萊德歐元市場基金A2/美元 | 5.72% | 12.83% | 21.20% | 26.10% |
貝萊德歐元市場基金A4-年配 | 1.88% | 0.84% | 14.28% | 12.07% |
富達永續發展歐洲股票基金/歐元 | -0.17% | 0.44% | 4.84% | 7.55% |
富達歐洲多重資產收益基金/歐元 | -1.60% | -3.10% | 3.00% | 0.34% |
匯豐歐元區價值基金AD | 4.39% | 11.90% | 22.75% | 22.31% |
施羅德歐元企業債券基金-A1/累積 | 2.37% | 2.22% | 6.13% | 2.15% |
施羅德歐元股票基金-A1/累積 | 15.42% | 16.23% | 16.69% | 16.29% |
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