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富蘭克林坦伯頓潛力歐洲基金-B/累積
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2017 | 2018 | 2019 | 2020 | 2021 |
22.03% | -21.45% | 16.27% | -2.94% | -0.40% |
富蘭克林坦伯頓潛力歐洲基金-B/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2022/07/20 | 7.74 | -0.90% |
2022/07/19 | 7.81 | 3.31% |
2022/07/18 | 7.56 | 1.07% |
2022/07/15 | 7.48 | 1.91% |
2022/07/14 | 7.34 | -1.48% |
2022/07/13 | 7.45 | 0.00% |
2022/07/12 | 7.45 | 0.13% |
2022/07/11 | 7.44 | -2.23% |
2022/07/08 | 7.61 | 0.66% |
2022/07/07 | 7.56 | 1.61% |
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-B/累積(美元) | -9.58% | -21.42% | -21.10% | -21.66% |
道瓊歐洲50指數 | 2.35% | -7.29% | -9.84% | -12.28% |
MSCI 歐元區指數 (price) | -2.00% | -18.06% | -23.25% | -22.52% |
MSCI 泛歐元區指數 (price) | -1.39% | -13.55% | -16.44% | -17.04% |
貝萊德歐元市場基金A2(歐元) | 5.35% | -4.56% | -12.50% | -16.29% |
貝萊德歐元市場基金A2(美元) | 1.37% | -14.86% | -24.42% | -25.28% |
貝萊德歐元市場基金A4-年配(歐元) | 5.33% | -4.58% | -12.52% | -16.29% |
富達永續發展歐洲股票基金(歐元) | 2.04% | -4.26% | -11.20% | -12.62% |
富達歐洲多重資產收益基金(歐元) | -3.83% | -8.76% | -10.67% | -11.46% |
富蘭克林坦伯頓潛力歐洲基金-A/累積(歐元) | 1.92% | -6.45% | -8.64% | -7.95% |
匯豐歐元區價值基金AD(歐元) | -5.31% | -10.80% | -9.58% | -9.81% |
施羅德歐元企業債券基金-A1/累積(歐元) | -0.92% | -7.94% | -13.84% | -11.81% |
施羅德歐元股票基金-A1/累積(歐元) | -3.16% | -7.01% | -10.63% | -11.55% |
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