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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.43% | -9.54% | 8.44% | -12.52% | 19.82% |
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 |
2024/04/30 | 27.37 | -1.72% |
2024/04/29 | 27.85 | -0.25% |
2024/04/26 | 27.92 | 0.98% |
2024/04/25 | 27.65 | -0.43% |
2024/04/24 | 27.77 | -0.25% |
2024/04/23 | 27.84 | 0.98% |
2024/04/22 | 27.57 | 1.55% |
2024/04/19 | 27.15 | -0.44% |
2024/04/18 | 27.27 | -0.58% |
2024/04/17 | 27.43 | -0.69% |
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 | 7.84% | 20.57% | 14.42% | 10.41% |
道瓊歐洲50指數 | 5.50% | 22.15% | 12.87% | 8.81% |
MSCI 歐元區指數 (price) | 4.58% | 22.81% | 8.72% | 5.32% |
MSCI 泛歐元區指數 (price) | 3.49% | 18.42% | 6.15% | 3.51% |
貝萊德歐元市場基金A2 | 7.91% | 27.21% | 16.14% | 11.79% |
貝萊德歐元市場基金A2/美元 | 6.56% | 28.41% | 13.09% | 8.11% |
貝萊德歐元市場基金A4-年配 | 7.89% | 27.19% | 15.71% | 11.79% |
富達永續發展歐洲股票基金/歐元 | 3.46% | 20.72% | 8.23% | 7.29% |
富達歐洲多重資產收益基金/歐元 | 0.52% | 7.95% | 2.99% | 0.76% |
匯豐歐元區價值基金AD | 8.77% | 21.36% | 16.48% | 8.31% |
施羅德歐元企業債券基金-A1/累積 | 0.36% | 6.88% | 7.29% | 0.57% |
施羅德歐元股票基金-A1/累積 | 4.98% | 19.23% | 2.83% | 6.65% |
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