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富蘭克林坦伯頓亞洲小型企業基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
76.46 |
2.46 |
3.32% |
11.95% |
2026/08/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
6.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/04 |
76.46 |
3.32% |
2026/07/21 |
73.27 |
1.95% |
| 2026/08/03 |
74.00 |
3.05% |
2026/07/20 |
71.87 |
-1.71% |
| 2026/07/31 |
71.81 |
0.93% |
2026/07/17 |
73.12 |
-1.22% |
| 2026/07/30 |
71.15 |
1.90% |
2026/07/16 |
74.02 |
-1.37% |
| 2026/07/29 |
69.82 |
-2.06% |
2026/07/15 |
75.05 |
0.15% |
| 2026/07/28 |
71.29 |
-1.18% |
2026/07/14 |
74.94 |
-0.49% |
| 2026/07/27 |
72.14 |
0.81% |
2026/07/13 |
75.31 |
-1.72% |
| 2026/07/24 |
71.56 |
-1.16% |
2026/07/10 |
76.63 |
0.62% |
| 2026/07/23 |
72.40 |
-0.69% |
2026/07/09 |
76.16 |
1.57% |
| 2026/07/22 |
72.90 |
-0.50% |
2026/07/08 |
74.98 |
-0.36% |
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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