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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 |
62.20 |
0.27 |
0.44% |
-3.42% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
62.20 |
0.44% |
2025/01/29 |
62.27 |
0.87% |
| 2025/02/11 |
61.93 |
-1.40% |
2025/01/28 |
61.73 |
-0.80% |
| 2025/02/10 |
62.81 |
-0.32% |
2025/01/27 |
62.23 |
-1.49% |
| 2025/02/07 |
63.01 |
-0.32% |
2025/01/24 |
63.17 |
-0.69% |
| 2025/02/06 |
63.21 |
0.11% |
2025/01/23 |
63.61 |
0.59% |
| 2025/02/05 |
63.14 |
0.64% |
2025/01/22 |
63.24 |
0.40% |
| 2025/02/04 |
62.74 |
0.66% |
2025/01/21 |
62.99 |
-0.24% |
| 2025/02/03 |
62.33 |
0.05% |
2025/01/17 |
63.14 |
0.62% |
| 2025/01/31 |
62.30 |
-0.11% |
2025/01/16 |
62.75 |
-0.25% |
| 2025/01/30 |
62.37 |
0.16% |
2025/01/15 |
62.91 |
1.55% |
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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