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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 |
60.74 |
0.14 |
0.23% |
8.21% |
2024/05/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
7.65% |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 含息 |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
60.74 |
0.23% |
2024/05/03 |
59.88 |
0.20% |
| 2024/05/16 |
60.60 |
-0.31% |
2024/05/02 |
59.76 |
1.46% |
| 2024/05/15 |
60.79 |
1.03% |
2024/05/01 |
58.90 |
-0.02% |
| 2024/05/14 |
60.17 |
0.37% |
2024/04/30 |
58.91 |
-0.82% |
| 2024/05/13 |
59.95 |
0.50% |
2024/04/29 |
59.40 |
1.00% |
| 2024/05/10 |
59.65 |
0.07% |
2024/04/26 |
58.81 |
0.26% |
| 2024/05/09 |
59.61 |
-0.15% |
2024/04/25 |
58.66 |
0.22% |
| 2024/05/08 |
59.70 |
-0.13% |
2024/04/24 |
58.53 |
0.39% |
| 2024/05/07 |
59.78 |
-0.45% |
2024/04/23 |
58.30 |
0.97% |
| 2024/05/06 |
60.05 |
0.28% |
2024/04/22 |
57.74 |
0.61% |
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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