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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 |
69.71 |
0.48 |
0.69% |
5.35% |
2026/04/24 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 含息 |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
69.71 |
0.69% |
2026/04/10 |
67.93 |
0.10% |
| 2026/04/23 |
69.23 |
-1.44% |
2026/04/09 |
67.86 |
0.09% |
| 2026/04/22 |
70.24 |
0.75% |
2026/04/08 |
67.80 |
4.73% |
| 2026/04/21 |
69.72 |
-0.44% |
2026/04/07 |
64.74 |
0.05% |
| 2026/04/20 |
70.03 |
-0.04% |
2026/04/06 |
64.71 |
0.28% |
| 2026/04/17 |
70.06 |
1.92% |
2026/04/02 |
64.53 |
-0.34% |
| 2026/04/16 |
68.74 |
0.38% |
2026/04/01 |
64.75 |
1.27% |
| 2026/04/15 |
68.48 |
0.82% |
2026/03/31 |
63.94 |
1.09% |
| 2026/04/14 |
67.92 |
0.01% |
2026/03/30 |
63.25 |
-1.71% |
| 2026/04/13 |
67.91 |
-0.03% |
2026/03/27 |
64.35 |
-0.17% |
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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