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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 |
61.35 |
0.13 |
0.21% |
9.30% |
2024/11/20 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
7.65% |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 含息 |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
61.35 |
0.21% |
2024/11/06 |
63.37 |
-0.53% |
| 2024/11/19 |
61.22 |
0.34% |
2024/11/05 |
63.71 |
0.44% |
| 2024/11/18 |
61.01 |
-0.10% |
2024/11/04 |
63.43 |
-0.38% |
| 2024/11/15 |
61.07 |
-0.36% |
2024/11/01 |
63.67 |
0.30% |
| 2024/11/14 |
61.29 |
0.03% |
2024/10/31 |
63.48 |
-0.22% |
| 2024/11/13 |
61.27 |
-1.08% |
2024/10/30 |
63.62 |
-0.33% |
| 2024/11/12 |
61.94 |
-1.12% |
2024/10/29 |
63.83 |
-0.11% |
| 2024/11/11 |
62.64 |
-0.32% |
2024/10/28 |
63.90 |
0.44% |
| 2024/11/08 |
62.84 |
-1.30% |
2024/10/25 |
63.62 |
-0.41% |
| 2024/11/07 |
63.67 |
0.47% |
2024/10/24 |
63.88 |
-0.09% |
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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