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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 |
70.61 |
0.91 |
1.31% |
-16.77% |
2025/04/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.25% |
6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
9.51% |
18.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/11 |
70.61 |
1.31% |
2025/03/28 |
78.00 |
-1.37% |
| 2025/04/10 |
69.70 |
-2.35% |
2025/03/27 |
79.08 |
0.13% |
| 2025/04/09 |
71.38 |
2.66% |
2025/03/26 |
78.98 |
-0.43% |
| 2025/04/08 |
69.53 |
-2.51% |
2025/03/25 |
79.32 |
-0.53% |
| 2025/04/07 |
71.32 |
-2.01% |
2025/03/24 |
79.74 |
0.29% |
| 2025/04/04 |
72.78 |
-1.78% |
2025/03/21 |
79.51 |
1.48% |
| 2025/04/03 |
74.10 |
-4.21% |
2025/03/20 |
78.35 |
0.10% |
| 2025/04/02 |
77.36 |
0.21% |
2025/03/19 |
78.27 |
1.22% |
| 2025/04/01 |
77.20 |
-0.26% |
2025/03/18 |
77.33 |
-0.10% |
| 2025/03/31 |
77.40 |
-0.77% |
2025/03/17 |
77.41 |
0.55% |
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 |
1.31% |
-2.98% |
-7.59% |
-15.09% |
-16.27% |
-9.24% |
-16.77% |
| 韓國指數 |
-0.50% |
-1.33% |
-4.13% |
-3.30% |
-6.32% |
-10.12% |
1.38% |
| 上海綜合指數 |
0.45% |
-3.11% |
-4.19% |
2.20% |
0.64% |
6.72% |
-3.39% |
| 香港恆生指數 |
1.13% |
-8.47% |
-12.06% |
9.71% |
-1.59% |
22.34% |
4.26% |
| 香港國企指數 |
1.74% |
-7.35% |
-10.89% |
13.10% |
2.37% |
29.94% |
7.02% |
| 香港紅籌指數 |
1.11% |
-4.90% |
-5.14% |
3.74% |
-8.20% |
4.28% |
-2.57% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
5.23% |
-6.77% |
-6.49% |
-7.41% |
-12.63% |
-5.39% |
-9.20% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 |
2.60% |
0.55% |
-4.02% |
-6.01% |
-13.14% |
-4.05% |
-8.87% |
| 景順亞洲機遇股票基金-A股/美元 |
1.66% |
-0.85% |
-8.20% |
-3.35% |
-8.81% |
3.43% |
-4.44% |
| 摩根亞洲小型企業基金/美元 |
2.65% |
-3.82% |
-6.04% |
-7.94% |
-13.73% |
-6.58% |
-11.58% |
| 宏利亞太中小企業基金/台幣 |
4.22% |
-8.63% |
-9.80% |
-13.94% |
-20.11% |
-23.53% |
-15.02% |
| 宏利亞太中小企業基金-人民幣避險 |
4.38% |
-8.67% |
-9.96% |
-13.87% |
-22.38% |
-25.87% |
-15.05% |
| 宏利亞太中小企業基金/美元 |
4.26% |
-8.53% |
-9.69% |
-13.46% |
-19.99% |
-22.74% |
-14.66% |
| 新加坡大華亞洲成長良機基金/星幣 |
3.09% |
-7.26% |
-8.31% |
-11.27% |
-16.14% |
-19.35% |
-13.85% |
| 新加坡大華亞洲成長良機基金/美元 |
4.33% |
-7.18% |
-8.20% |
-8.49% |
-17.55% |
-18.43% |
-11.71% |
| 基金平均績效 |
3.37% |
-5.41% |
-7.83% |
-10.08% |
-16.07% |
-13.18% |
-12.11% |
* 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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