富蘭克林坦伯頓亞洲成長基金-A/年配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.73 -0.05 -0.16% 2022/08/15

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.18% -8.09% 6.91% -27.10% 18.80% 29.28% -20.57% 21.91% 23.88% -9.53%

富蘭克林坦伯頓亞洲成長基金-A/年配(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/15 31.73 -0.16% 2022/08/01 31.03 -0.86%
2022/08/12 31.78 0.63% 2022/07/29 31.30 -1.36%
2022/08/11 31.58 0.70% 2022/07/28 31.73 0.19%
2022/08/10 31.36 0.71% 2022/07/27 31.67 1.41%
2022/08/09 31.14 -0.61% 2022/07/26 31.23 -0.79%
2022/08/08 31.33 -0.48% 2022/07/25 31.48 0.00%
2022/08/05 31.48 -0.25% 2022/07/22 31.48 -1.25%
2022/08/04 31.56 1.02% 2022/07/21 31.88 1.05%
2022/08/03 31.24 0.71% 2022/07/20 31.55 -0.63%
2022/08/02 31.02 -0.03% 2022/07/19 31.75 1.60%
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成長基金-A/年配(美元) -0.16% 1.28% 2.29% 2.39% -18.79% -22.53% -18.85%
印度股市指數 0.00% 1.04% 10.61% 12.63% 2.27% 7.26% 2.08%
印尼股市指數 -0.50% 0.09% 6.64% 7.51% 4.20% 15.54% 7.78%
泰國股市指數 0.18% 1.02% 5.99% 2.58% -4.48% 6.34% -1.95%
聯博亞洲股票基金-A股(歐元) 1.32% -0.46% -2.84% -3.23% -10.77% -6.67% -7.23%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.68% 0.25% -1.08% -5.47% -21.37% -22.09% -18.86%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.69% 0.27% -0.73% -4.66% -20.11% -19.55% -17.33%
聯博亞洲股票基金-I股(美元) 0.78% 0.37% -0.53% -4.03% -18.95% -17.70% -15.95%
聯博亞洲股票基金-A股(美元) 0.73% 0.36% -0.63% -4.24% -19.27% -18.38% -16.37%
聯博亞洲股票基金-AD股(美元) 0.72% 0.29% -1.00% -5.17% -20.67% -21.03% -18.06%
聯博亞洲股票基金-AD股(歐元) 1.26% -0.44% -3.06% -3.95% -12.14% -9.45% -8.84%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.70% 0.31% -1.06% -5.37% -21.32% -21.84% -18.71%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.45% 0.18% 1.17% 1.08% -21.84% -29.12% -22.06%
安聯亞洲總回報股票基金-A股/配息(美元) 0.45% 0.21% 1.43% 1.84% -20.68% -27.24% -20.74%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
亞洲增長基金-配息(歐元) 1.23% 1.12% 2.38% 3.11% -9.50% -18.03% -16.16%
亞洲增長基金-配息(美元) 0.39% 1.25% 3.88% 1.29% -18.60% -28.80% -24.41%
亞洲增長基金-配息(英鎊) 0.71% 1.37% 1.71% 2.21% -8.88% -18.72% -15.75%
群益亞太新趨勢平衡基金(台幣) 0.23% 0.87% 5.16% 2.85% -7.09% -17.41% -12.31%
群益東方盛世基金(台幣) 0.32% 0.54% 3.76% 2.40% -10.14% -17.63% -14.09%
DWS投資亞洲首選基金A2(美元) 0.23% 0.70% 2.91% 3.45% -16.32% -18.98% -14.29%
DWS投資亞洲首選基金E2(美元) 0.23% 0.72% 2.99% 3.65% -15.97% -18.33% -13.86%
DWS投資亞洲首選基金LC(歐元) 1.09% -0.25% 0.68% 4.71% -7.17% -7.46% -5.41%
DWS投資亞洲首選基金FC(歐元) 1.09% -0.23% 0.75% 4.91% -6.83% -6.75% -4.97%
瀚亞投資-亞洲股票基金A(美元) -0.22% 0.77% 1.27% 2.63% -17.01% -15.72% -10.60%
首域盈信亞洲增長基金(美元) 0.24% 0.70% 5.64% 3.58% -11.67% -14.54% -14.48%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.17% 1.28% 2.28% 2.37% -18.79% -22.55% -18.84%
匯豐亞洲股票(日本除外)基金AD(美元) -0.12% -0.45% 2.20% 3.74% -23.07% -26.75% -24.63%
NN(L)亞洲收益基金X(美元) -0.05% 0.29% 0.79% -5.27% -21.55% -26.15% -23.44%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.34% -0.54% 3.38% 3.60% -18.88% -26.26% -20.34%
景順亞洲消費動力基金-A股/累積(美元) 0.26% -0.59% 3.34% 3.55% -18.91% -26.27% -20.36%
晉達亞洲股票基金-C股(美元) 1.03% 1.38% 2.55% 1.64% -17.84% -22.21% -18.08%
摩根士丹利亞洲股票基金A(美元) 0.02% 1.00% 7.76% 6.32% -15.52% -19.95% -18.10%
亞洲(日本除外)股票基金Y(美元) 0.24% 0.94% 2.11% 6.26% -17.00% -30.05% -23.24%
亞洲(日本除外)股票基金A(美元) 0.24% 0.93% 2.05% 6.03% -17.36% -30.63% -23.65%
施羅德亞洲收益股票基金-A1/累積(美元) -0.20% 0.83% 5.54% -0.17% -13.48% -14.01% -14.98%
新加坡大華亞洲基金(星幣) 0.29% -0.16% 1.50% -2.09% -13.54% -21.55% -17.60%
新加坡大華亞洲基金(星幣) 0.00% 0.51% 3.98% -0.50% -15.38% -22.37% -19.08%
基金平均績效 0.44% 0.56% 1.81% 0.71% -15.81% -20.13% -16.36%


* 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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