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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 |
61.41 |
0.65 |
1.07% |
-4.64% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
61.41 |
1.07% |
2025/02/28 |
60.77 |
-1.22% |
| 2025/03/13 |
60.76 |
-1.07% |
2025/02/27 |
61.52 |
-0.95% |
| 2025/03/12 |
61.42 |
0.44% |
2025/02/26 |
62.11 |
0.24% |
| 2025/03/11 |
61.15 |
0.05% |
2025/02/25 |
61.96 |
-0.47% |
| 2025/03/10 |
61.12 |
-1.63% |
2025/02/24 |
62.25 |
-0.29% |
| 2025/03/07 |
62.13 |
1.07% |
2025/02/21 |
62.43 |
-0.73% |
| 2025/03/06 |
61.47 |
-0.60% |
2025/02/20 |
62.89 |
0.48% |
| 2025/03/05 |
61.84 |
2.27% |
2025/02/19 |
62.59 |
0.66% |
| 2025/03/04 |
60.47 |
0.40% |
2025/02/18 |
62.18 |
-0.27% |
| 2025/03/03 |
60.23 |
-0.89% |
2025/02/14 |
62.35 |
-0.53% |
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小型企業基金-A/累積/美元 |
1.07% |
-1.16% |
-1.51% |
-5.91% |
-8.12% |
2.52% |
-4.64% |
| 韓國指數 |
-0.28% |
0.11% |
-0.95% |
2.88% |
-0.35% |
-5.61% |
6.95% |
| 上海綜合指數 |
1.81% |
1.39% |
2.18% |
0.82% |
26.46% |
12.55% |
2.02% |
| 香港恆生指數 |
2.12% |
-1.12% |
5.92% |
19.97% |
37.95% |
41.26% |
19.44% |
| 香港國企指數 |
2.75% |
-0.40% |
6.56% |
23.54% |
46.22% |
50.30% |
21.78% |
| 香港紅籌指數 |
0.98% |
-0.27% |
3.65% |
5.74% |
16.40% |
10.33% |
3.32% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
-0.16% |
-1.45% |
-2.76% |
-6.62% |
-3.75% |
0.76% |
-3.89% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 |
0.75% |
-1.50% |
-5.04% |
-9.26% |
-6.47% |
2.60% |
-9.25% |
| 景順亞洲機遇股票基金-A股/美元 |
-0.94% |
-4.00% |
-0.76% |
0.94% |
4.75% |
10.12% |
2.92% |
| 摩根亞洲小型企業基金/美元 |
-0.67% |
-1.97% |
-1.94% |
-7.67% |
-5.79% |
-0.55% |
-6.18% |
| 宏利亞太中小企業基金/台幣 |
-0.06% |
-2.33% |
-4.72% |
-10.46% |
-12.38% |
-12.43% |
-6.25% |
| 宏利亞太中小企業基金-人民幣避險 |
-0.03% |
-2.39% |
-4.84% |
-10.83% |
-15.10% |
-15.99% |
-6.13% |
| 宏利亞太中小企業基金/美元 |
0.00% |
-2.35% |
-4.70% |
-10.33% |
-12.37% |
-12.18% |
-5.95% |
| 新加坡大華亞洲成長良機基金/星幣 |
-0.67% |
-1.84% |
-4.34% |
-8.45% |
-9.14% |
-12.40% |
-7.37% |
| 新加坡大華亞洲成長良機基金/美元 |
-0.74% |
-1.82% |
-2.68% |
-7.45% |
-10.99% |
-12.31% |
-5.13% |
| 基金平均績效 |
-0.14% |
-2.08% |
-3.33% |
-7.60% |
-7.94% |
-4.99% |
-5.19% |
* 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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