|
|
|
富蘭克林坦伯頓亞洲小型企業基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
91.18 |
-1.27 |
-1.37% |
15.00% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
9.51% |
18.99% |
-6.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
91.18 |
-1.37% |
2026/06/17 |
90.35 |
1.68% |
| 2026/07/01 |
92.45 |
-0.04% |
2026/06/16 |
88.86 |
-1.55% |
| 2026/06/30 |
92.49 |
1.50% |
2026/06/15 |
90.26 |
1.85% |
| 2026/06/29 |
91.12 |
1.08% |
2026/06/12 |
88.62 |
1.98% |
| 2026/06/26 |
90.15 |
-1.46% |
2026/06/11 |
86.90 |
1.89% |
| 2026/06/25 |
91.49 |
0.36% |
2026/06/10 |
85.29 |
-1.71% |
| 2026/06/24 |
91.16 |
0.73% |
2026/06/09 |
86.77 |
2.13% |
| 2026/06/23 |
90.50 |
-3.04% |
2026/06/08 |
84.96 |
-1.23% |
| 2026/06/22 |
93.34 |
1.02% |
2026/06/05 |
86.02 |
-1.78% |
| 2026/06/18 |
92.40 |
2.27% |
2026/06/04 |
87.58 |
-0.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 |
-1.37% |
-0.34% |
4.03% |
15.73% |
13.88% |
13.54% |
15.00% |
| 韓國指數 |
-7.89% |
-14.36% |
-13.10% |
46.12% |
77.47% |
148.71% |
81.49% |
| 上海綜合指數 |
-2.03% |
-2.22% |
-1.13% |
2.80% |
1.51% |
16.62% |
1.51% |
| 香港恆生指數 |
-0.92% |
-0.09% |
-11.46% |
-8.21% |
-12.47% |
-4.82% |
-10.05% |
| 香港國企指數 |
0.72% |
0.05% |
-13.13% |
-9.99% |
-16.98% |
-12.75% |
-14.60% |
| 香港紅籌指數 |
1.80% |
-1.62% |
-16.40% |
-10.43% |
-8.53% |
-8.72% |
-6.97% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
0.51% |
-0.81% |
-4.89% |
14.59% |
8.92% |
18.84% |
8.77% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 |
-0.93% |
0.17% |
2.22% |
14.68% |
11.08% |
9.96% |
11.84% |
| 景順亞洲機遇股票基金-A股/美元 |
-1.49% |
-2.98% |
-7.88% |
21.18% |
19.34% |
34.59% |
22.50% |
| 摩根亞洲小型企業基金/美元 |
-0.14% |
-0.15% |
-0.28% |
13.60% |
21.51% |
34.49% |
22.42% |
| 宏利亞太中小企業基金/台幣 |
-0.14% |
-0.33% |
-2.74% |
10.16% |
4.18% |
24.90% |
5.44% |
| 宏利亞太中小企業基金-人民幣避險 |
-0.16% |
-0.50% |
-2.97% |
10.34% |
3.72% |
20.13% |
4.92% |
| 宏利亞太中小企業基金/美元 |
-0.13% |
-0.36% |
-2.94% |
10.82% |
4.77% |
23.54% |
6.05% |
| 新加坡大華亞洲成長良機基金/星幣 |
0.66% |
-0.03% |
1.66% |
22.09% |
23.88% |
40.92% |
23.88% |
| 新加坡大華亞洲成長良機基金/美元 |
0.51% |
0.20% |
0.07% |
20.78% |
22.96% |
38.51% |
22.96% |
| 基金平均績效 |
-0.27% |
-0.51% |
-1.37% |
15.40% |
13.42% |
25.94% |
14.38% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
