|
|
|
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 |
60.02 |
0.43 |
0.72% |
-3.81% |
2025/01/14 |
|
|
|
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 |
| 2025/01/14 |
60.02 |
0.72% |
2024/12/27 |
62.17 |
-0.66% |
| 2025/01/13 |
59.59 |
-1.50% |
2024/12/26 |
62.58 |
-0.19% |
| 2025/01/10 |
60.50 |
-2.42% |
2024/12/24 |
62.70 |
0.22% |
| 2025/01/08 |
62.00 |
-0.43% |
2024/12/23 |
62.56 |
0.76% |
| 2025/01/07 |
62.27 |
0.14% |
2024/12/20 |
62.09 |
-0.14% |
| 2025/01/06 |
62.18 |
-0.89% |
2024/12/19 |
62.18 |
0.23% |
| 2025/01/03 |
62.74 |
0.18% |
2024/12/18 |
62.04 |
-1.34% |
| 2025/01/02 |
62.63 |
0.37% |
2024/12/17 |
62.88 |
-0.43% |
| 2024/12/31 |
62.40 |
-0.59% |
2024/12/16 |
63.15 |
-0.14% |
| 2024/12/30 |
62.77 |
0.97% |
2024/12/13 |
63.24 |
-0.03% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
