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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 |
65.48 |
-0.38 |
-0.58% |
-1.04% |
2026/03/13 |
|
|
|
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 |
| 2026/03/13 |
65.48 |
-0.58% |
2026/02/27 |
70.88 |
-0.10% |
| 2026/03/12 |
65.86 |
-2.13% |
2026/02/26 |
70.95 |
0.24% |
| 2026/03/11 |
67.29 |
0.07% |
2026/02/25 |
70.78 |
0.44% |
| 2026/03/10 |
67.24 |
1.42% |
2026/02/24 |
70.47 |
0.48% |
| 2026/03/09 |
66.30 |
-1.65% |
2026/02/23 |
70.13 |
-0.17% |
| 2026/03/06 |
67.41 |
-1.11% |
2026/02/20 |
70.25 |
0.36% |
| 2026/03/05 |
68.17 |
1.61% |
2026/02/19 |
70.00 |
-0.14% |
| 2026/03/04 |
67.09 |
-1.74% |
2026/02/18 |
70.10 |
0.34% |
| 2026/03/03 |
68.28 |
-1.77% |
2026/02/17 |
69.86 |
0.14% |
| 2026/03/02 |
69.51 |
-1.93% |
2026/02/13 |
69.76 |
-0.56% |
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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