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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 |
51.92 |
0.17 |
0.33% |
-19.32% |
2022/12/02 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 36.36% |
6.26% |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/02 |
51.92 |
0.33% |
2022/11/18 |
49.80 |
0.12% |
| 2022/12/01 |
51.75 |
-0.02% |
2022/11/17 |
49.74 |
0.38% |
| 2022/11/30 |
51.76 |
3.13% |
2022/11/16 |
49.55 |
-0.58% |
| 2022/11/29 |
50.19 |
0.78% |
2022/11/15 |
49.84 |
1.05% |
| 2022/11/28 |
49.80 |
0.24% |
2022/11/14 |
49.32 |
-0.28% |
| 2022/11/25 |
49.68 |
-0.58% |
2022/11/11 |
49.46 |
1.06% |
| 2022/11/24 |
49.97 |
0.97% |
2022/11/10 |
48.94 |
3.36% |
| 2022/11/23 |
49.49 |
0.39% |
2022/11/09 |
47.35 |
-0.50% |
| 2022/11/22 |
49.30 |
0.02% |
2022/11/08 |
47.59 |
0.68% |
| 2022/11/21 |
49.29 |
-1.02% |
2022/11/07 |
47.27 |
1.35% |
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/美元 |
0.33% |
4.51% |
14.87% |
0.54% |
-5.17% |
-17.84% |
-19.32% |
| 韓國指數 |
-1.84% |
-0.14% |
4.17% |
1.03% |
-8.45% |
-17.35% |
-18.25% |
| 上海綜合指數 |
-0.29% |
1.76% |
5.09% |
-0.95% |
-1.23% |
-11.69% |
-13.29% |
| 香港恆生指數 |
-0.33% |
6.27% |
18.00% |
-3.99% |
-11.42% |
-21.50% |
-19.20% |
| 香港國企指數 |
-0.25% |
6.66% |
18.93% |
-4.55% |
-12.37% |
-25.13% |
-22.68% |
| 香港紅籌指數 |
-1.52% |
0.80% |
17.83% |
-2.32% |
-9.84% |
-6.99% |
-9.23% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
1.04% |
2.55% |
13.96% |
1.11% |
-5.93% |
-8.54% |
-13.76% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 |
0.24% |
3.27% |
7.19% |
-5.00% |
-3.24% |
-11.86% |
-12.87% |
| 景順亞洲機遇股票基金-A股/美元 |
1.78% |
4.26% |
19.77% |
2.08% |
-4.94% |
-22.52% |
-21.01% |
| 宏利亞太中小企業基金/台幣 |
2.24% |
3.84% |
13.68% |
1.53% |
-4.09% |
-19.32% |
-20.77% |
| 宏利亞太中小企業基金-人民幣避險 |
3.10% |
4.88% |
17.46% |
-0.21% |
-7.56% |
-23.23% |
-24.96% |
| 宏利亞太中小企業基金/美元 |
2.33% |
4.30% |
15.55% |
1.68% |
-5.40% |
-22.02% |
-23.57% |
| 新加坡大華亞洲成長良機基金/星幣 |
1.22% |
2.30% |
10.24% |
-4.18% |
-5.47% |
-12.15% |
-13.59% |
| 新加坡大華亞洲成長良機基金/美元 |
1.50% |
2.93% |
13.58% |
-2.20% |
-5.70% |
-12.08% |
-14.95% |
| 基金平均績效 |
1.53% |
3.65% |
14.03% |
-0.52% |
-5.28% |
-16.62% |
-18.31% |
* 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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