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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 |
66.17 |
0.18 |
0.27% |
6.04% |
2025/12/31 |
|
|
|
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 |
| 2025/12/31 |
66.17 |
0.27% |
2025/12/16 |
64.45 |
-0.75% |
| 2025/12/30 |
65.99 |
0.18% |
2025/12/15 |
64.94 |
-0.90% |
| 2025/12/29 |
65.87 |
0.15% |
2025/12/12 |
65.53 |
-0.61% |
| 2025/12/26 |
65.77 |
-0.33% |
2025/12/11 |
65.93 |
-0.24% |
| 2025/12/24 |
65.99 |
0.20% |
2025/12/10 |
66.09 |
-0.24% |
| 2025/12/23 |
65.86 |
0.11% |
2025/12/09 |
66.25 |
0.81% |
| 2025/12/22 |
65.79 |
0.58% |
2025/12/08 |
65.72 |
-0.83% |
| 2025/12/19 |
65.41 |
1.02% |
2025/12/05 |
66.27 |
-0.03% |
| 2025/12/18 |
64.75 |
0.28% |
2025/12/04 |
66.29 |
0.00% |
| 2025/12/17 |
64.57 |
0.19% |
2025/12/03 |
66.29 |
-0.33% |
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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