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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 |
82.05 |
-0.09 |
-0.11% |
-3.29% |
2025/01/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.25% |
6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
9.51% |
18.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
82.05 |
-0.11% |
2024/12/27 |
83.98 |
-0.79% |
| 2025/01/13 |
82.14 |
-1.23% |
2024/12/26 |
84.65 |
-0.38% |
| 2025/01/10 |
83.16 |
-1.75% |
2024/12/24 |
84.97 |
0.35% |
| 2025/01/08 |
84.64 |
-0.17% |
2024/12/23 |
84.67 |
1.00% |
| 2025/01/07 |
84.78 |
0.57% |
2024/12/20 |
83.83 |
-0.75% |
| 2025/01/06 |
84.30 |
-1.66% |
2024/12/19 |
84.46 |
0.24% |
| 2025/01/03 |
85.72 |
-0.26% |
2024/12/18 |
84.26 |
-0.19% |
| 2025/01/02 |
85.94 |
1.30% |
2024/12/17 |
84.42 |
-0.25% |
| 2024/12/31 |
84.84 |
-0.20% |
2024/12/16 |
84.63 |
-0.26% |
| 2024/12/30 |
85.01 |
1.23% |
2024/12/13 |
84.85 |
-0.32% |
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 |
-0.11% |
-3.22% |
-3.30% |
-3.07% |
1.36% |
14.87% |
-3.29% |
| 韓國指數 |
0.04% |
0.21% |
0.12% |
-4.80% |
-12.57% |
-1.10% |
4.08% |
| 上海綜合指數 |
2.54% |
0.35% |
-4.45% |
-1.32% |
9.08% |
12.46% |
-3.31% |
| 香港恆生指數 |
1.83% |
-1.17% |
-3.76% |
-8.88% |
5.06% |
18.64% |
-4.19% |
| 香港國企指數 |
2.10% |
-0.88% |
-2.77% |
-7.82% |
6.96% |
27.46% |
-4.15% |
| 香港紅籌指數 |
0.94% |
-0.93% |
-2.64% |
-11.26% |
-6.34% |
10.28% |
-4.87% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
-2.33% |
-3.71% |
-6.41% |
-7.82% |
-5.06% |
7.02% |
-4.21% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 |
0.72% |
-3.61% |
-5.09% |
-8.43% |
-4.27% |
8.06% |
-3.80% |
| 景順亞洲機遇股票基金-A股/美元 |
1.26% |
-3.14% |
-4.24% |
-7.85% |
-5.32% |
11.70% |
-2.35% |
| 摩根亞洲小型企業基金/美元 |
1.95% |
-4.14% |
-6.22% |
-8.14% |
-5.15% |
4.52% |
-4.71% |
| 宏利亞太中小企業基金/台幣 |
-2.26% |
-3.77% |
-7.83% |
-9.95% |
-14.09% |
-8.58% |
-3.50% |
| 宏利亞太中小企業基金-人民幣避險 |
-2.37% |
-3.90% |
-8.53% |
-12.58% |
-16.06% |
-13.14% |
-3.70% |
| 宏利亞太中小企業基金/美元 |
-2.39% |
-3.98% |
-8.22% |
-10.36% |
-13.62% |
-8.95% |
-3.74% |
| 新加坡大華亞洲成長良機基金/星幣 |
-2.35% |
-4.06% |
-6.37% |
-7.74% |
-11.91% |
-2.46% |
-5.20% |
| 新加坡大華亞洲成長良機基金/美元 |
-2.45% |
-4.73% |
-8.01% |
-12.35% |
-14.04% |
-5.50% |
-5.88% |
| 基金平均績效 |
-1.03% |
-3.83% |
-6.42% |
-8.83% |
-8.82% |
0.75% |
-4.04% |
* 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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