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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 |
67.89 |
-0.22 |
-0.32% |
5.42% |
2025/12/26 |
|
|
| 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 |
| 2025/12/26 |
67.89 |
-0.32% |
2025/12/11 |
68.05 |
-0.25% |
| 2025/12/24 |
68.11 |
0.21% |
2025/12/10 |
68.22 |
-0.23% |
| 2025/12/23 |
67.97 |
0.10% |
2025/12/09 |
68.38 |
0.81% |
| 2025/12/22 |
67.90 |
0.58% |
2025/12/08 |
67.83 |
-0.83% |
| 2025/12/19 |
67.51 |
1.02% |
2025/12/05 |
68.40 |
-0.03% |
| 2025/12/18 |
66.83 |
0.27% |
2025/12/04 |
68.42 |
0.00% |
| 2025/12/17 |
66.65 |
0.20% |
2025/12/03 |
68.42 |
-0.34% |
| 2025/12/16 |
66.52 |
-0.75% |
2025/12/02 |
68.65 |
-0.13% |
| 2025/12/15 |
67.02 |
-0.90% |
2025/12/01 |
68.74 |
0.10% |
| 2025/12/12 |
67.63 |
-0.62% |
2025/11/28 |
68.67 |
-0.10% |
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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