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富蘭克林坦伯頓亞洲成長基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
40.21 |
0.29 |
0.73% |
18.33% |
2025/09/15 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-27.10% |
18.80% |
29.28% |
-20.57% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
| 含息 |
-26.72% |
19.39% |
29.57% |
-20.29% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/15 |
40.21 |
0.73% |
2025/08/29 |
38.19 |
-0.03% |
| 2025/09/12 |
39.92 |
0.18% |
2025/08/28 |
38.20 |
0.16% |
| 2025/09/11 |
39.85 |
1.09% |
2025/08/27 |
38.14 |
-0.88% |
| 2025/09/10 |
39.42 |
0.51% |
2025/08/26 |
38.48 |
-0.54% |
| 2025/09/09 |
39.22 |
0.85% |
2025/08/25 |
38.69 |
0.23% |
| 2025/09/08 |
38.89 |
0.88% |
2025/08/22 |
38.60 |
0.97% |
| 2025/09/05 |
38.55 |
0.81% |
2025/08/21 |
38.23 |
-0.23% |
| 2025/09/04 |
38.24 |
-0.42% |
2025/08/20 |
38.32 |
-0.10% |
| 2025/09/03 |
38.40 |
0.52% |
2025/08/19 |
38.36 |
-0.36% |
| 2025/09/02 |
38.20 |
0.03% |
2025/08/18 |
38.50 |
0.23% |
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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