|
|
|
富蘭克林坦伯頓亞洲小型企業基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
75.47 |
-2.69 |
-3.44% |
10.50% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
6.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
75.47 |
-3.44% |
2026/06/08 |
71.80 |
-1.18% |
| 2026/06/22 |
78.16 |
0.72% |
2026/06/05 |
72.66 |
-2.52% |
| 2026/06/18 |
77.60 |
1.94% |
2026/06/04 |
74.54 |
0.04% |
| 2026/06/17 |
76.12 |
0.69% |
2026/06/03 |
74.51 |
-0.29% |
| 2026/06/16 |
75.60 |
-1.36% |
2026/06/02 |
74.73 |
-0.11% |
| 2026/06/15 |
76.64 |
1.97% |
2026/06/01 |
74.81 |
1.23% |
| 2026/06/12 |
75.16 |
1.91% |
2026/05/29 |
73.90 |
-0.57% |
| 2026/06/11 |
73.75 |
2.23% |
2026/05/28 |
74.32 |
-0.39% |
| 2026/06/10 |
72.14 |
-1.72% |
2026/05/27 |
74.61 |
-0.81% |
| 2026/06/09 |
73.40 |
2.23% |
2026/05/26 |
75.22 |
2.54% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
