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富蘭克林坦伯頓亞洲小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
57.39 |
-0.26 |
-0.45% |
2.24% |
2024/04/19 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
7.65% |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 含息 |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/19 |
57.39 |
-0.45% |
2024/04/05 |
59.56 |
0.81% |
| 2024/04/18 |
57.65 |
0.30% |
2024/04/04 |
59.08 |
-0.66% |
| 2024/04/17 |
57.48 |
0.12% |
2024/04/03 |
59.47 |
0.08% |
| 2024/04/16 |
57.41 |
-1.14% |
2024/04/02 |
59.42 |
0.66% |
| 2024/04/15 |
58.07 |
-1.21% |
2024/04/01 |
59.03 |
0.27% |
| 2024/04/12 |
58.78 |
-1.24% |
2024/03/28 |
58.87 |
0.34% |
| 2024/04/11 |
59.52 |
0.80% |
2024/03/27 |
58.67 |
0.34% |
| 2024/04/10 |
59.05 |
-0.54% |
2024/03/26 |
58.47 |
0.07% |
| 2024/04/09 |
59.37 |
0.41% |
2024/03/25 |
58.43 |
-0.19% |
| 2024/04/08 |
59.13 |
-0.72% |
2024/03/22 |
58.54 |
-0.54% |
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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