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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 |
66.63 |
-1.13 |
-1.67% |
3.46% |
2025/08/01 |
|
|
| 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 |
| 2025/08/01 |
66.63 |
-1.67% |
2025/07/18 |
69.71 |
-0.70% |
| 2025/07/31 |
67.76 |
-0.76% |
2025/07/17 |
70.20 |
-0.04% |
| 2025/07/30 |
68.28 |
-0.65% |
2025/07/16 |
70.23 |
0.37% |
| 2025/07/29 |
68.73 |
-0.77% |
2025/07/15 |
69.97 |
0.39% |
| 2025/07/28 |
69.26 |
-0.52% |
2025/07/14 |
69.70 |
0.42% |
| 2025/07/25 |
69.62 |
-0.83% |
2025/07/11 |
69.41 |
-0.22% |
| 2025/07/24 |
70.20 |
-0.59% |
2025/07/10 |
69.56 |
0.58% |
| 2025/07/23 |
70.62 |
0.61% |
2025/07/09 |
69.16 |
-0.65% |
| 2025/07/22 |
70.19 |
0.26% |
2025/07/08 |
69.61 |
0.10% |
| 2025/07/21 |
70.01 |
0.43% |
2025/07/07 |
69.54 |
-1.46% |
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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