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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 |
66.52 |
0.13 |
0.20% |
6.60% |
2025/08/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 含息 |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/28 |
66.52 |
0.20% |
2025/08/14 |
66.42 |
0.09% |
| 2025/08/27 |
66.39 |
0.61% |
2025/08/13 |
66.36 |
0.47% |
| 2025/08/26 |
65.99 |
-0.12% |
2025/08/12 |
66.05 |
0.17% |
| 2025/08/25 |
66.07 |
-0.30% |
2025/08/11 |
65.94 |
0.63% |
| 2025/08/22 |
66.27 |
0.11% |
2025/08/08 |
65.53 |
-0.97% |
| 2025/08/21 |
66.20 |
0.08% |
2025/08/07 |
66.17 |
0.78% |
| 2025/08/20 |
66.15 |
-0.39% |
2025/08/06 |
65.66 |
0.98% |
| 2025/08/19 |
66.41 |
-0.38% |
2025/08/05 |
65.02 |
-0.79% |
| 2025/08/18 |
66.66 |
0.41% |
2025/08/04 |
65.54 |
1.52% |
| 2025/08/15 |
66.39 |
-0.05% |
2025/08/01 |
64.56 |
-1.66% |
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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