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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 |
69.58 |
0.65 |
0.94% |
5.15% |
2026/07/31 |
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|
|
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 |
| 2026/07/31 |
69.58 |
0.94% |
2026/07/17 |
70.85 |
-1.21% |
| 2026/07/30 |
68.93 |
1.89% |
2026/07/16 |
71.72 |
-1.38% |
| 2026/07/29 |
67.65 |
-2.06% |
2026/07/15 |
72.72 |
0.17% |
| 2026/07/28 |
69.07 |
-1.17% |
2026/07/14 |
72.60 |
-0.49% |
| 2026/07/27 |
69.89 |
0.81% |
2026/07/13 |
72.96 |
-1.72% |
| 2026/07/24 |
69.33 |
-1.15% |
2026/07/10 |
74.24 |
0.61% |
| 2026/07/23 |
70.14 |
-0.69% |
2026/07/09 |
73.79 |
1.57% |
| 2026/07/22 |
70.63 |
-0.51% |
2026/07/08 |
72.65 |
-0.36% |
| 2026/07/21 |
70.99 |
1.95% |
2026/07/07 |
72.91 |
-1.98% |
| 2026/07/20 |
69.63 |
-1.72% |
2026/07/06 |
74.38 |
0.50% |
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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