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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.76% | -5.13% | 11.11% | 7.71% | 20.96% |
| 含息 | 18.75% | -3.41% | 11.11% | 7.71% | 20.96% |
| 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 |
| 2026/06/17 | 31.78 | -0.09% |
| 2026/06/16 | 31.81 | 0.32% |
| 2026/06/15 | 31.71 | -0.19% |
| 2026/06/12 | 31.77 | 0.92% |
| 2026/06/11 | 31.48 | 1.68% |
| 2026/06/10 | 30.96 | -0.99% |
| 2026/06/09 | 31.27 | 0.10% |
| 2026/06/08 | 31.24 | -0.26% |
| 2026/06/05 | 31.32 | -0.85% |
| 2026/06/04 | 31.59 | 0.89% |
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 | 3.35% | 6.36% | 13.95% | 5.09% |
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