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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 |
68.63 |
0.80 |
1.18% |
3.72% |
2026/01/30 |
|
|
|
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 |
| 2026/01/30 |
68.63 |
1.18% |
2026/01/15 |
67.06 |
0.71% |
| 2026/01/29 |
67.83 |
-0.12% |
2026/01/14 |
66.59 |
-0.11% |
| 2026/01/28 |
67.91 |
1.34% |
2026/01/13 |
66.66 |
-0.48% |
| 2026/01/27 |
67.01 |
0.90% |
2026/01/12 |
66.98 |
0.40% |
| 2026/01/26 |
66.41 |
0.70% |
2026/01/09 |
66.71 |
-0.36% |
| 2026/01/23 |
65.95 |
-0.68% |
2026/01/08 |
66.95 |
-1.24% |
| 2026/01/22 |
66.40 |
0.33% |
2026/01/07 |
67.79 |
0.95% |
| 2026/01/21 |
66.18 |
0.38% |
2026/01/06 |
67.15 |
0.69% |
| 2026/01/20 |
65.93 |
-1.08% |
2026/01/05 |
66.69 |
0.11% |
| 2026/01/16 |
66.65 |
-0.61% |
2026/01/02 |
66.62 |
0.68% |
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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