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 日期
美元 41.10 -0.13 -0.32% 2021/10/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-14.96% 16.18% -8.09% 6.91% -27.10% 18.80% 29.28% -20.57% 21.91% 23.88%

富蘭克林坦伯頓亞洲成長基金-A/年配(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/18 41.10 -0.32% 2021/10/04 39.46 -1.23%
2021/10/15 41.23 0.78% 2021/10/01 39.95 -0.15%
2021/10/14 40.91 0.86% 2021/09/30 40.01 0.58%
2021/10/13 40.56 1.55% 2021/09/29 39.78 -0.40%
2021/10/12 39.94 -0.57% 2021/09/28 39.94 -1.60%
2021/10/11 40.17 -0.27% 2021/09/27 40.59 1.15%
2021/10/08 40.28 0.07% 2021/09/24 40.13 -0.89%
2021/10/07 40.25 2.16% 2021/09/23 40.49 1.66%
2021/10/06 39.40 -0.56% 2021/09/22 39.83 0.96%
2021/10/05 39.62 0.41% 2021/09/21 39.45 0.84%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.32% 2.32% 2.09% -3.90% -9.31% 7.14% -4.91%
印度股市指數 0.75% 2.71% 4.66% 16.23% 26.49% 54.48% 29.35%
印尼股市指數 0.38% 3.08% 8.57% 9.65% 9.41% 30.48% 11.37%
泰國股市指數 0.34% 0.64% 1.12% 4.42% 6.13% 33.25% 13.42%
聯博亞洲股票基金-A股(歐元) 0.30% 1.47% 1.55% 2.93% 2.44% 30.88% 15.81%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.39% 1.93% 0.20% 0.26% -2.61% 23.95% 6.76%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.33% 1.90% 0.48% 1.03% -1.08% 28.06% 9.26%
聯博亞洲股票基金-I股(美元) 0.37% 2.00% 0.60% 1.45% -0.33% 30.82% 10.76%
聯博亞洲股票基金-A股(美元) 0.37% 1.98% 0.52% 1.26% -0.73% 29.74% 10.08%
聯博亞洲股票基金-AD股(美元) 0.40% 1.96% 0.28% 0.45% -2.21% 25.73% 7.60%
聯博亞洲股票基金-AD股(歐元) 0.26% 1.40% 1.26% 2.15% 0.86% 26.81% 13.15%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.36% 1.89% 0.24% 0.30% -2.57% 24.46% 6.92%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.00% 1.11% 1.84% -9.08% -9.29% 2.58% -6.17%
安聯亞洲總回報股票基金-A股/配息(美元) 0.02% 1.33% 2.00% -8.56% -8.34% 4.69% -4.53%
安聯亞洲動態策略基金(台幣) -0.22% 1.93% 1.50% -6.03% -6.06% 4.78% -2.84%
霸菱亞洲增長基金-配息(歐元) 0.55% 1.98% 0.22% -2.12% 1.63% 20.21% 9.69%
霸菱亞洲增長基金-配息(美元) 0.41% 2.23% -1.26% -3.84% -1.74% 18.94% 3.60%
霸菱亞洲增長基金-配息(英鎊) 0.53% 1.49% -0.57% -3.31% -1.30% 11.68% 3.00%
群益亞太新趨勢平衡基金(台幣) 1.14% 2.25% -1.68% -4.30% -2.57% 11.97% -0.15%
群益東方盛世基金(台幣) 1.34% 2.81% -2.41% -3.73% -6.43% 6.77% -5.73%
DWS投資亞洲首選基金A2(美元) 0.27% 1.55% 1.64% -4.38% -7.99% 7.81% -3.80%
DWS投資亞洲首選基金E2(美元) 0.27% 1.56% 1.69% -4.20% -7.64% 8.61% -3.22%
DWS投資亞洲首選基金LC(歐元) 0.22% 1.35% 2.99% -2.72% -4.98% 9.01% 1.97%
DWS投資亞洲首選基金FC(歐元) 0.23% 1.36% 3.06% -2.53% -4.62% 9.83% 2.59%
瀚亞投資-亞洲股票基金A(美元) -0.01% 0.88% 1.53% -4.95% -9.47% 15.82% -0.58%
首域盈信亞洲增長基金(美元) -0.26% 1.67% -1.44% 1.20% 0.85% 19.97% 4.39%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.31% 2.33% 2.10% -3.91% -9.30% 7.15% -4.90%
匯豐亞洲股票(日本除外)基金AD(美元) -0.12% 0.72% 0.82% -7.70% -9.06% 14.14% -1.96%
NN(L)亞洲收益基金X(美元) 0.54% 3.03% 0.83% -2.15% -4.90% 13.28% -0.40%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.20% 0.46% 1.69% -10.02% -13.58% -5.02% -9.69%
景順亞洲消費動力基金-A股/累積(美元) 0.15% 0.44% 1.69% -10.04% -13.61% -5.05% -9.73%
晉達亞洲股票基金-C股(美元) -0.56% 2.18% -0.58% -5.75% -6.02% 12.66% -0.08%
摩根士丹利亞洲股票基金A(美元) -0.07% 2.19% -0.80% -3.09% -0.92% 18.15% 6.19%
柏瑞亞洲(日本除外)股票基金Y(美元) 0.26% 0.50% -2.19% -8.81% -9.27% 13.67% -5.98%
柏瑞亞洲(日本除外)股票基金A(美元) 0.26% 0.49% -2.25% -8.99% -9.64% 12.75% -6.59%
施羅德亞洲收益股票基金-A1/累積(美元) -0.66% 0.58% -2.36% -3.66% -7.76% 19.75% 2.50%
新加坡大華亞洲(星幣) 0.00%% -0.49% -1.29% -5.00% 3.91% 25.95% 13.89%
新加坡大華亞洲(美元) 0.13% 0.00% -1.77% -4.54% 2.90% 27.19% 11.72%
基金平均績效 0.20% 1.51% 0.35% -3.61% -4.59% 15.28% 1.96%


* 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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