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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 |
65.95 |
-1.05 |
-1.57% |
5.69% |
2025/10/10 |
|
|
|
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 |
| 2025/10/10 |
65.95 |
-1.57% |
2025/09/26 |
65.86 |
-1.17% |
| 2025/10/09 |
67.00 |
-0.39% |
2025/09/25 |
66.64 |
-0.89% |
| 2025/10/08 |
67.26 |
0.58% |
2025/09/24 |
67.24 |
0.73% |
| 2025/10/07 |
66.87 |
0.28% |
2025/09/23 |
66.75 |
-1.77% |
| 2025/10/06 |
66.68 |
0.56% |
2025/09/22 |
67.95 |
-0.37% |
| 2025/10/03 |
66.31 |
0.15% |
2025/09/19 |
68.20 |
0.28% |
| 2025/10/02 |
66.21 |
0.50% |
2025/09/18 |
68.01 |
0.70% |
| 2025/10/01 |
65.88 |
0.03% |
2025/09/17 |
67.54 |
-0.47% |
| 2025/09/30 |
65.86 |
0.02% |
2025/09/16 |
67.86 |
1.04% |
| 2025/09/29 |
65.85 |
-0.02% |
2025/09/15 |
67.16 |
1.37% |
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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