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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 |
66.48 |
-0.32 |
-0.48% |
6.54% |
2025/10/31 |
|
|
|
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 |
| 2025/10/31 |
66.48 |
-0.48% |
2025/10/17 |
66.37 |
-0.79% |
| 2025/10/30 |
66.80 |
-0.52% |
2025/10/16 |
66.90 |
0.41% |
| 2025/10/29 |
67.15 |
-0.15% |
2025/10/15 |
66.63 |
1.22% |
| 2025/10/28 |
67.25 |
0.21% |
2025/10/14 |
65.83 |
-1.64% |
| 2025/10/27 |
67.11 |
-0.03% |
2025/10/13 |
66.93 |
1.49% |
| 2025/10/24 |
67.13 |
-0.07% |
2025/10/10 |
65.95 |
-1.57% |
| 2025/10/23 |
67.18 |
0.16% |
2025/10/09 |
67.00 |
-0.39% |
| 2025/10/22 |
67.07 |
0.27% |
2025/10/08 |
67.26 |
0.58% |
| 2025/10/21 |
66.89 |
-0.01% |
2025/10/07 |
66.87 |
0.28% |
| 2025/10/20 |
66.90 |
0.80% |
2025/10/06 |
66.68 |
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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