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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 |
88.62 |
1.72 |
1.98% |
11.77% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
88.62 |
1.98% |
2026/05/29 |
86.45 |
-0.70% |
| 2026/06/11 |
86.90 |
1.89% |
2026/05/28 |
87.06 |
-0.55% |
| 2026/06/10 |
85.29 |
-1.71% |
2026/05/27 |
87.54 |
-0.77% |
| 2026/06/09 |
86.77 |
2.13% |
2026/05/26 |
88.22 |
2.31% |
| 2026/06/08 |
84.96 |
-1.23% |
2026/05/22 |
86.23 |
1.32% |
| 2026/06/05 |
86.02 |
-1.78% |
2026/05/21 |
85.11 |
1.13% |
| 2026/06/04 |
87.58 |
-0.08% |
2026/05/20 |
84.16 |
0.86% |
| 2026/06/03 |
87.65 |
0.00% |
2026/05/19 |
83.44 |
-0.32% |
| 2026/06/02 |
87.65 |
-0.11% |
2026/05/18 |
83.71 |
-0.31% |
| 2026/06/01 |
87.75 |
1.50% |
2026/05/15 |
83.97 |
-2.04% |
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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