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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 |
2024/11/20 | 28.20 | 0.32% |
2024/11/19 | 28.11 | 0.00% |
2024/11/18 | 28.11 | 0.14% |
2024/11/15 | 28.07 | -0.43% |
2024/11/14 | 28.19 | 0.36% |
2024/11/13 | 28.09 | -0.64% |
2024/11/12 | 28.27 | -1.22% |
2024/11/11 | 28.62 | 0.74% |
2024/11/08 | 28.41 | -0.42% |
2024/11/07 | 28.53 | 1.49% |
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 | 1.62% | -0.84% | 16.05% | 13.76% |
道瓊歐洲50指數 | -2.60% | -6.75% | 8.95% | 4.63% |
MSCI 歐元區指數 (price) | -6.85% | -9.01% | 5.82% | -0.83% |
MSCI 泛歐元區指數 (price) | -7.62% | -7.34% | 7.24% | -0.11% |
貝萊德歐元市場基金A2 | -1.74% | -4.36% | 13.27% | 9.25% |
貝萊德歐元市場基金A2/美元 | -6.81% | -7.26% | 8.98% | 3.88% |
貝萊德歐元市場基金A4-年配 | -2.05% | -4.65% | 12.92% | 8.93% |
富達永續發展歐洲股票基金/歐元 | -3.45% | -5.34% | 13.38% | 6.90% |
富達歐洲多重資產收益基金/歐元 | 2.20% | 0.06% | 7.67% | 3.27% |
匯豐歐元區價值基金AD | -0.24% | -3.50% | 12.64% | 6.99% |
施羅德歐元企業債券基金-A1/累積 | 1.27% | 3.45% | 9.35% | 4.77% |
施羅德歐元股票基金-A1/累積 | 0.00% | -3.35% | 13.75% | 8.92% |
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