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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 |
62.44 |
-1.56 |
-2.44% |
-3.04% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
62.44 |
-2.44% |
2024/12/24 |
64.71 |
0.22% |
| 2025/01/08 |
64.00 |
-0.42% |
2024/12/23 |
64.57 |
0.76% |
| 2025/01/07 |
64.27 |
0.14% |
2024/12/20 |
64.08 |
-0.16% |
| 2025/01/06 |
64.18 |
-0.90% |
2024/12/19 |
64.18 |
0.23% |
| 2025/01/03 |
64.76 |
0.19% |
2024/12/18 |
64.03 |
-1.34% |
| 2025/01/02 |
64.64 |
0.37% |
2024/12/17 |
64.90 |
-0.43% |
| 2024/12/31 |
64.40 |
-0.60% |
2024/12/16 |
65.18 |
-0.14% |
| 2024/12/30 |
64.79 |
0.97% |
2024/12/13 |
65.27 |
-0.05% |
| 2024/12/27 |
64.17 |
-0.65% |
2024/12/12 |
65.30 |
-0.55% |
| 2024/12/26 |
64.59 |
-0.19% |
2024/12/11 |
65.66 |
0.58% |
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 |
-2.44% |
-3.58% |
-4.35% |
-7.06% |
-2.51% |
9.76% |
-3.04% |
| 韓國指數 |
-0.24% |
3.02% |
4.05% |
-3.14% |
-12.28% |
-1.03% |
4.85% |
| 上海綜合指數 |
-1.33% |
-1.34% |
-7.43% |
-4.04% |
7.80% |
10.11% |
-5.47% |
| 香港恆生指數 |
-0.92% |
-3.52% |
-6.14% |
-10.29% |
9.12% |
18.52% |
-4.96% |
| 香港國企指數 |
-1.16% |
-3.65% |
-5.58% |
-9.48% |
10.35% |
27.24% |
-5.37% |
| 香港紅籌指數 |
-1.32% |
-3.27% |
-4.44% |
-11.51% |
-5.02% |
9.74% |
-6.08% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
-0.83% |
-1.26% |
-3.87% |
-4.54% |
-1.06% |
11.35% |
-1.27% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 |
-1.75% |
-2.99% |
-1.73% |
-0.80% |
3.04% |
17.47% |
-1.98% |
| 景順亞洲機遇股票基金-A股/美元 |
-0.80% |
-0.23% |
-3.29% |
-5.87% |
-3.38% |
13.73% |
-1.13% |
| 摩根亞洲小型企業基金/美元 |
-1.21% |
-2.96% |
-4.76% |
-6.29% |
-4.12% |
6.11% |
-3.95% |
| 宏利亞太中小企業基金/台幣 |
-1.36% |
-0.40% |
-5.70% |
-6.36% |
-10.33% |
-5.08% |
-0.40% |
| 宏利亞太中小企業基金-人民幣避險 |
-1.37% |
-0.47% |
-6.55% |
-9.10% |
-12.27% |
-9.89% |
-0.51% |
| 宏利亞太中小企業基金/美元 |
-1.39% |
-0.42% |
-6.03% |
-6.72% |
-9.73% |
-5.45% |
-0.51% |
| 新加坡大華亞洲成長良機基金/星幣 |
-1.19% |
-2.32% |
-3.66% |
-4.29% |
-8.98% |
1.22% |
-2.10% |
| 新加坡大華亞洲成長良機基金/美元 |
-1.12% |
-2.36% |
-5.87% |
-8.66% |
-10.14% |
-1.52% |
-2.46% |
| 基金平均績效 |
-1.35% |
-1.70% |
-4.58% |
-5.97% |
-5.95% |
3.77% |
-1.74% |
* 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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