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富蘭克林坦伯頓互利歐洲基金-A/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.56% | 16.76% | -5.13% | 11.11% | 7.71% |
| 含息 | -12.48% | 18.75% | -3.41% | 11.11% | 7.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 28.20 | 0.11% |
| 2025/05/29 | 28.17 | 0.04% |
| 2025/05/28 | 28.16 | -0.60% |
| 2025/05/27 | 28.33 | 1.11% |
| 2025/05/23 | 28.02 | -0.92% |
| 2025/05/22 | 28.28 | 0.39% |
| 2025/05/21 | 28.17 | -0.95% |
| 2025/05/20 | 28.44 | 0.28% |
| 2025/05/19 | 28.36 | 0.00% |
| 2025/05/16 | 28.36 | 0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓互利歐洲基金-A/年配/歐元 | 0.39% | 11.95% | 10.81% | 12.80% |
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