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富蘭克林坦伯頓亞洲成長基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
51.69 |
1.01 |
1.99% |
9.93% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 18.83% |
30.28% |
-20.31% |
21.93% |
23.84% |
-9.54% |
-23.61% |
2.19% |
11.34% |
25.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
51.69 |
1.99% |
2026/01/23 |
50.41 |
-0.10% |
| 2026/02/05 |
50.68 |
-1.50% |
2026/01/22 |
50.46 |
0.56% |
| 2026/02/04 |
51.45 |
-0.45% |
2026/01/21 |
50.18 |
2.10% |
| 2026/02/03 |
51.68 |
1.31% |
2026/01/20 |
49.15 |
-1.38% |
| 2026/02/02 |
51.01 |
-0.78% |
2026/01/16 |
49.84 |
-0.44% |
| 2026/01/30 |
51.41 |
-1.12% |
2026/01/15 |
50.06 |
0.85% |
| 2026/01/29 |
51.99 |
-0.02% |
2026/01/14 |
49.64 |
-0.14% |
| 2026/01/28 |
52.00 |
1.01% |
2026/01/13 |
49.71 |
-0.32% |
| 2026/01/27 |
51.48 |
1.98% |
2026/01/12 |
49.87 |
0.87% |
| 2026/01/26 |
50.48 |
0.14% |
2026/01/09 |
49.44 |
0.49% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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