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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 |
60.41 |
-0.32 |
-0.53% |
-3.19% |
2025/02/14 |
|
|
|
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 |
| 2025/02/14 |
60.41 |
-0.53% |
2025/01/31 |
60.36 |
-0.12% |
| 2025/02/13 |
60.73 |
0.76% |
2025/01/30 |
60.43 |
0.17% |
| 2025/02/12 |
60.27 |
0.45% |
2025/01/29 |
60.33 |
0.87% |
| 2025/02/11 |
60.00 |
-1.41% |
2025/01/28 |
59.81 |
-0.80% |
| 2025/02/10 |
60.86 |
-0.31% |
2025/01/27 |
60.29 |
-1.49% |
| 2025/02/07 |
61.05 |
-0.31% |
2025/01/24 |
61.20 |
-0.71% |
| 2025/02/06 |
61.24 |
0.11% |
2025/01/23 |
61.64 |
0.60% |
| 2025/02/05 |
61.17 |
0.64% |
2025/01/22 |
61.27 |
0.39% |
| 2025/02/04 |
60.78 |
0.65% |
2025/01/21 |
61.03 |
-0.25% |
| 2025/02/03 |
60.39 |
0.05% |
2025/01/17 |
61.18 |
0.63% |
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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