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富蘭克林坦伯頓亞洲小型企業基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
82.72 |
-0.50 |
-0.60% |
4.33% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
9.51% |
18.99% |
-6.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
82.72 |
-0.60% |
2026/01/30 |
81.54 |
2.13% |
| 2026/02/12 |
83.22 |
-0.36% |
2026/01/29 |
79.84 |
-0.27% |
| 2026/02/11 |
83.52 |
1.18% |
2026/01/28 |
80.06 |
2.09% |
| 2026/02/10 |
82.55 |
0.35% |
2026/01/27 |
78.42 |
-0.36% |
| 2026/02/09 |
82.26 |
0.61% |
2026/01/26 |
78.70 |
0.17% |
| 2026/02/06 |
81.76 |
0.37% |
2026/01/23 |
78.57 |
-1.29% |
| 2026/02/05 |
81.46 |
-0.74% |
2026/01/22 |
79.60 |
-0.18% |
| 2026/02/04 |
82.07 |
0.27% |
2026/01/21 |
79.74 |
0.66% |
| 2026/02/03 |
81.85 |
0.54% |
2026/01/20 |
79.22 |
-2.09% |
| 2026/02/02 |
81.41 |
-0.16% |
2026/01/16 |
80.91 |
-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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