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富蘭克林坦伯頓新興國家小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.43 |
-0.06 |
-0.41% |
-1.03% |
2025/02/14 |
|
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.97% |
2.41% |
30.98% |
-15.25% |
4.52% |
11.88% |
22.06% |
-19.02% |
13.16% |
7.28% |
| 含息 |
-5.97% |
2.78% |
30.98% |
-15.25% |
4.52% |
11.88% |
22.06% |
-19.02% |
13.16% |
7.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
14.43 |
-0.41% |
2025/01/31 |
14.25 |
-0.28% |
| 2025/02/13 |
14.49 |
0.91% |
2025/01/30 |
14.29 |
0.21% |
| 2025/02/12 |
14.36 |
0.49% |
2025/01/29 |
14.26 |
0.56% |
| 2025/02/11 |
14.29 |
-0.97% |
2025/01/28 |
14.18 |
-0.63% |
| 2025/02/10 |
14.43 |
-0.14% |
2025/01/27 |
14.27 |
-1.25% |
| 2025/02/07 |
14.45 |
-0.34% |
2025/01/24 |
14.45 |
-0.48% |
| 2025/02/06 |
14.50 |
0.55% |
2025/01/23 |
14.52 |
0.41% |
| 2025/02/05 |
14.42 |
0.49% |
2025/01/22 |
14.46 |
0.49% |
| 2025/02/04 |
14.35 |
0.63% |
2025/01/21 |
14.39 |
0.21% |
| 2025/02/03 |
14.26 |
0.07% |
2025/01/17 |
14.36 |
0.63% |
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 |
| 富蘭克林坦伯頓新興國家小型企業基金-A/年配/美元 |
-0.41% |
-0.14% |
2.49% |
-0.41% |
-1.57% |
6.18% |
-1.03% |
| 上海綜合指數 |
0.43% |
1.30% |
3.26% |
-0.98% |
17.40% |
16.78% |
-0.15% |
| 印度指數 |
-0.26% |
-2.47% |
-0.73% |
-2.25% |
-4.00% |
5.73% |
-2.91% |
* 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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