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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 |
59.60 |
0.45 |
0.76% |
-4.49% |
2025/04/02 |
|
|
|
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 |
| 2025/04/02 |
59.60 |
0.76% |
2025/03/19 |
60.58 |
0.78% |
| 2025/04/01 |
59.15 |
-0.47% |
2025/03/18 |
60.11 |
0.13% |
| 2025/03/31 |
59.43 |
-0.90% |
2025/03/17 |
60.03 |
0.89% |
| 2025/03/28 |
59.97 |
-1.06% |
2025/03/14 |
59.50 |
1.07% |
| 2025/03/27 |
60.61 |
0.51% |
2025/03/13 |
58.87 |
-1.08% |
| 2025/03/26 |
60.30 |
-0.82% |
2025/03/12 |
59.51 |
0.44% |
| 2025/03/25 |
60.80 |
-0.59% |
2025/03/11 |
59.25 |
0.07% |
| 2025/03/24 |
61.16 |
0.15% |
2025/03/10 |
59.21 |
-1.64% |
| 2025/03/21 |
61.07 |
1.14% |
2025/03/07 |
60.20 |
1.07% |
| 2025/03/20 |
60.38 |
-0.33% |
2025/03/06 |
59.56 |
-0.58% |
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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