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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 |
| 2026/01/30 | 31.28 | 0.39% |
| 2026/01/29 | 31.16 | 0.68% |
| 2026/01/28 | 30.95 | -0.55% |
| 2026/01/27 | 31.12 | 0.71% |
| 2026/01/26 | 30.90 | -0.13% |
| 2026/01/23 | 30.94 | 0.06% |
| 2026/01/22 | 30.92 | 0.29% |
| 2026/01/21 | 30.83 | 1.12% |
| 2026/01/20 | 30.49 | -1.45% |
| 2026/01/19 | 30.94 | -0.83% |
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 | 9.37% | 11.55% | 17.02% | 3.44% |
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