投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

富蘭克林坦伯頓全球投資系列-成長(歐元)基金歐元A (acc)股。

報酬率

更新日期：2022/06/30 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-9.30%	-9.58%	-6.78%	-7.72%	12.14%	4.67%	0.34%	38.82%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQEFT007	標的幣別	歐元
期初淨值	12.6200 (2007/01/04)	期末淨值	17.4500 (2022/06/30)
查詢區間	2021/12/30 ~ 2022/7/3	淨值漲跌幅	-9.58%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2022/06/30	17.4500	17.4500	-1.2450
2022/06/29	17.6700	17.6700	0.1133
2022/06/28	17.6500	17.6500	-0.2824
2022/06/27	17.7000	17.7000	-0.2816
2022/06/24	17.7500	17.7500	2.4826
2022/06/23	17.3200	17.3200	0.0577
2022/06/22	17.3100	17.3100	-0.5743
2022/06/21	17.4100	17.4100	0.1726
2022/06/20	17.3800	17.3800	0.7536
2022/06/17	17.2500	17.2500	0.5830
2022/06/16	17.1500	17.1500	-3.8137
2022/06/15	17.8300	17.8300	0.8484
2022/06/14	17.6800	17.6800	-0.7299
2022/06/13	17.8100	17.8100	-2.7838
2022/06/10	18.3200	18.3200	-1.4523
2022/06/09	18.5900	18.5900	-1.2221
2022/06/08	18.8200	18.8200	-0.9473
2022/06/07	19.0000	19.0000	0.5823
2022/06/06	18.8900	18.8900	-0.2639
2022/06/02	18.9400	18.9400	0.5307
2022/06/01	18.8400	18.8400	-0.2118
2022/05/31	18.8800	18.8800	-0.4219
2022/05/30	18.9600	18.9600	0.1055
2022/05/27	18.9400	18.9400	1.2834
2022/05/26	18.7000	18.7000	1.5200
2022/05/25	18.4200	18.4200	1.2087
2022/05/24	18.2000	18.2000	-1.1406
2022/05/23	18.4100	18.4100	0.1632
2022/05/20	18.3800	18.3800	0.3823
2022/05/19	18.3100	18.3100	-0.5971
2022/05/18	18.4200	18.4200	-1.8646
2022/05/17	18.7700	18.7700	0.9682
2022/05/16	18.5900	18.5900	-0.2682
2022/05/13	18.6400	18.6400	2.2490
2022/05/12	18.2300	18.2300	1.5033
2022/05/11	17.9600	17.9600	-1.1013
2022/05/10	18.1600	18.1600	0.6651
2022/05/09	18.0400	18.0400	-3.0107
2022/05/06	18.6000	18.6000	-0.6410
2022/05/05	18.7200	18.7200	-1.9895
2022/05/04	19.1000	19.1000	1.2188
2022/05/03	18.8700	18.8700	1.2882
2022/04/29	18.6300	18.6300	-2.2047
2022/04/28	19.0500	19.0500	2.0353
2022/04/27	18.6700	18.6700	1.0281
2022/04/26	18.4800	18.4800	-1.8065
2022/04/25	18.8200	18.8200	0.9656
2022/04/22	18.6400	18.6400	-2.4083
2022/04/21	19.1000	19.1000	-1.0362
2022/04/20	19.3000	19.3000	0.1037
2022/04/19	19.2800	19.2800	0.8895
2022/04/18	19.1100	19.1100	0.0000
2022/04/14	19.1100	19.1100	0.0000
2022/04/13	19.1100	19.1100	0.6319
2022/04/12	18.9900	18.9900	-0.1577
2022/04/11	19.0200	19.0200	-0.9890
2022/04/08	19.2100	19.2100	0.2086
2022/04/07	19.1700	19.1700	0.1567
2022/04/06	19.1400	19.1400	-0.3125
2022/04/01	19.2000	19.2000	0.6289
2022/03/31	19.0800	19.0800	-0.8316
2022/03/30	19.2400	19.2400	-0.9778
2022/03/29	19.4300	19.4300	0.9350
2022/03/28	19.2500	19.2500	-0.3623
2022/03/25	19.3200	19.3200	0.7299
2022/03/24	19.1800	19.1800	1.0537
2022/03/23	18.9800	18.9800	-0.7841
2022/03/22	19.1300	19.1300	0.5254
2022/03/21	19.0300	19.0300	-0.2097
2022/03/18	19.0700	19.0700	0.8994
2022/03/17	18.9000	18.9000	0.3717
2022/03/16	18.8300	18.8300	1.8388
2022/03/15	18.4900	18.4900	1.2041
2022/03/14	18.2700	18.2700	-0.1639
2022/03/11	18.3000	18.3000	-0.0546
2022/03/10	18.3100	18.3100	0.2189
2022/03/09	18.2700	18.2700	1.4436
2022/03/08	18.0100	18.0100	0.3901
2022/03/07	17.9400	17.9400	-2.7114
2022/03/04	18.4400	18.4400	-1.1789
2022/03/03	18.6600	18.6600	-0.5330
2022/03/02	18.7600	18.7600	1.3506
2022/03/01	18.5100	18.5100	-2.2703
2022/02/25	18.9400	18.9400	2.0474
2022/02/24	18.5600	18.5600	0.3243
2022/02/23	18.5000	18.5000	-1.0695
2022/02/22	18.7000	18.7000	0.1070
2022/02/21	18.6800	18.6800	-1.2162
2022/02/18	18.9100	18.9100	-0.1583
2022/02/17	18.9400	18.9400	-1.5592
2022/02/16	19.2400	19.2400	0.1561
2022/02/15	19.2100	19.2100	1.3185
2022/02/14	18.9600	18.9600	0.0000
2022/02/11	18.9600	18.9600	-0.5768
2022/02/10	19.0700	19.0700	-0.9350
2022/02/09	19.2500	19.2500	1.2624
2022/02/08	19.0100	19.0100	1.5491
2022/02/07	18.7200	18.7200	-0.2663
2022/01/28	18.7700	18.7700	0.4817
2022/01/27	18.6800	18.6800	0.2145
2022/01/26	18.6400	18.6400	0.0536
2022/01/25	18.6300	18.6300	-0.2676
2022/01/24	18.6800	18.6800	0.0000
2022/01/21	18.6800	18.6800	-1.7359
2022/01/20	19.0100	19.0100	-0.4190
2022/01/19	19.0900	19.0900	-1.0368
2022/01/18	19.2900	19.2900	-0.7205
2022/01/17	19.4300	19.4300	0.0000
2022/01/14	19.4300	19.4300	0.5173
2022/01/13	19.3300	19.3300	-0.2065
2022/01/12	19.3700	19.3700	-0.5136
2022/01/11	19.4700	19.4700	0.7763
2022/01/10	19.3200	19.3200	-0.2581
2022/01/07	19.3700	19.3700	-0.4113
2022/01/06	19.4500	19.4500	0.0514
2022/01/05	19.4400	19.4400	-1.0687
2022/01/04	19.6500	19.6500	0.8726
2022/01/03	19.4800	19.4800	0.9326
2021/12/30	19.3000	19.3000	0.1556