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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 |
66.29 |
0.00 |
0.00% |
6.23% |
2025/12/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 含息 |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
66.29 |
0.00% |
2025/11/19 |
66.31 |
-0.03% |
| 2025/12/03 |
66.29 |
-0.33% |
2025/11/18 |
66.33 |
-0.78% |
| 2025/12/02 |
66.51 |
-0.14% |
2025/11/17 |
66.85 |
0.00% |
| 2025/12/01 |
66.60 |
0.11% |
2025/11/14 |
66.85 |
0.95% |
| 2025/11/28 |
66.53 |
-0.11% |
2025/11/13 |
66.22 |
-0.65% |
| 2025/11/26 |
66.60 |
0.50% |
2025/11/12 |
66.65 |
1.34% |
| 2025/11/25 |
66.27 |
0.79% |
2025/11/11 |
65.77 |
-0.69% |
| 2025/11/24 |
65.75 |
0.70% |
2025/11/10 |
66.23 |
0.49% |
| 2025/11/21 |
65.29 |
-0.70% |
2025/11/07 |
65.91 |
-0.59% |
| 2025/11/20 |
65.75 |
-0.84% |
2025/11/06 |
66.30 |
0.02% |
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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