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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 |
日期 |
| 歐元 |
66.30 |
-1.11 |
-1.65% |
2022/09/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 33.71% |
1.96% |
22.94% |
5.25% |
6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/28 |
66.30 |
-1.65% |
2022/09/14 |
71.47 |
1.68% |
| 2022/09/27 |
67.41 |
0.22% |
2022/09/13 |
70.29 |
-1.11% |
| 2022/09/26 |
67.26 |
-1.09% |
2022/09/12 |
71.08 |
0.15% |
| 2022/09/23 |
68.00 |
-1.22% |
2022/09/09 |
70.97 |
0.75% |
| 2022/09/22 |
68.84 |
-1.04% |
2022/09/08 |
70.44 |
0.27% |
| 2022/09/21 |
69.56 |
0.03% |
2022/09/07 |
70.25 |
-0.35% |
| 2022/09/20 |
69.54 |
-0.04% |
2022/09/06 |
70.50 |
-0.77% |
| 2022/09/19 |
69.57 |
-0.11% |
2022/09/05 |
71.05 |
0.37% |
| 2022/09/16 |
69.65 |
-1.05% |
2022/09/02 |
70.79 |
-1.09% |
| 2022/09/15 |
70.39 |
-1.51% |
2022/09/01 |
71.57 |
1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積(歐元) |
-1.65% |
-4.69% |
-7.75% |
-0.53% |
-6.42% |
-7.05% |
-14.10% |
| 韓國股市指數 |
-2.45% |
-7.58% |
-12.56% |
-10.44% |
-20.53% |
-29.98% |
-27.15% |
| 上海綜合指數 |
-1.58% |
-2.31% |
-5.91% |
-10.68% |
-5.27% |
-15.47% |
-16.34% |
| 香港恆生指數 |
-3.41% |
-6.47% |
-14.47% |
-23.05% |
-20.45% |
-29.59% |
-25.36% |
| 香港國企指數 |
-3.12% |
-4.92% |
-13.91% |
-24.51% |
-19.44% |
-31.67% |
-27.65% |
| 香港紅籌指數 |
-2.75% |
-5.40% |
-9.71% |
-14.09% |
-14.38% |
-14.49% |
-13.38% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) |
0.58% |
-6.78% |
-11.18% |
-8.81% |
-21.59% |
-20.68% |
-23.30% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積(美元) |
-0.21% |
-5.85% |
-9.91% |
-8.03% |
-17.11% |
-22.58% |
-26.51% |
| 景順亞洲機遇股票基金-A股(美元) |
-2.30% |
-6.45% |
-12.27% |
-15.03% |
-21.11% |
-33.65% |
-30.82% |
| 宏利亞太中小企業基金(台幣) |
1.11% |
-5.88% |
-8.08% |
-4.40% |
-18.02% |
-27.42% |
-27.67% |
| 宏利亞太中小企業基金-人民幣避險(人民幣) |
1.17% |
-6.81% |
-10.36% |
-7.78% |
-21.96% |
-31.01% |
-31.78% |
| 宏利亞太中小企業基金(美元) |
1.15% |
-6.27% |
-9.55% |
-6.47% |
-20.95% |
-30.95% |
-31.24% |
| 新加坡大華亞洲成長良機基金(星幣) |
0.04% |
-4.03% |
-8.31% |
-6.70% |
-14.63% |
-18.12% |
-16.32% |
| 新加坡大華亞洲成長良機基金(星幣) |
-0.13% |
-5.86% |
-11.22% |
-10.14% |
-19.35% |
-22.86% |
-21.50% |
| 基金平均績效 |
-0.03% |
-5.85% |
-9.85% |
-7.54% |
-17.90% |
-23.81% |
-24.80% |
* 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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