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富蘭克林坦伯頓亞洲小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
72.40 |
-0.08 |
-0.11% |
9.42% |
2026/06/02 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 含息 |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/02 |
72.40 |
-0.11% |
2026/05/18 |
69.27 |
-0.03% |
| 2026/06/01 |
72.48 |
1.23% |
2026/05/15 |
69.29 |
-2.46% |
| 2026/05/29 |
71.60 |
-0.57% |
2026/05/14 |
71.04 |
0.92% |
| 2026/05/28 |
72.01 |
-0.37% |
2026/05/13 |
70.39 |
0.14% |
| 2026/05/27 |
72.28 |
-0.82% |
2026/05/12 |
70.29 |
-1.80% |
| 2026/05/26 |
72.88 |
2.55% |
2026/05/11 |
71.58 |
-0.28% |
| 2026/05/22 |
71.07 |
1.17% |
2026/05/08 |
71.78 |
0.15% |
| 2026/05/21 |
70.25 |
1.08% |
2026/05/07 |
71.67 |
0.22% |
| 2026/05/20 |
69.50 |
1.06% |
2026/05/06 |
71.51 |
1.00% |
| 2026/05/19 |
68.77 |
-0.72% |
2026/05/05 |
70.80 |
0.75% |
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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