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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 |
66.16 |
-0.43 |
-0.65% |
6.03% |
2025/07/30 |
|
|
|
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 |
| 2025/07/30 |
66.16 |
-0.65% |
2025/07/16 |
68.05 |
0.38% |
| 2025/07/29 |
66.59 |
-0.77% |
2025/07/15 |
67.79 |
0.39% |
| 2025/07/28 |
67.11 |
-0.50% |
2025/07/14 |
67.53 |
0.42% |
| 2025/07/25 |
67.45 |
-0.84% |
2025/07/11 |
67.25 |
-0.21% |
| 2025/07/24 |
68.02 |
-0.60% |
2025/07/10 |
67.39 |
0.57% |
| 2025/07/23 |
68.43 |
0.63% |
2025/07/09 |
67.01 |
-0.64% |
| 2025/07/22 |
68.00 |
0.25% |
2025/07/08 |
67.44 |
0.10% |
| 2025/07/21 |
67.83 |
0.43% |
2025/07/07 |
67.37 |
-1.46% |
| 2025/07/18 |
67.54 |
-0.69% |
2025/07/03 |
68.37 |
1.57% |
| 2025/07/17 |
68.01 |
-0.06% |
2025/07/02 |
67.31 |
0.07% |
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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