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富蘭克林坦伯頓亞洲成長基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.30 |
1.62 |
2.71% |
30.37% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 18.83% |
30.28% |
-20.31% |
21.93% |
23.84% |
-9.54% |
-23.61% |
2.19% |
11.34% |
25.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
61.30 |
2.71% |
2026/04/29 |
54.78 |
0.57% |
| 2026/05/12 |
59.68 |
-2.47% |
2026/04/28 |
54.47 |
-0.87% |
| 2026/05/11 |
61.19 |
2.31% |
2026/04/27 |
54.95 |
0.60% |
| 2026/05/08 |
59.81 |
0.88% |
2026/04/24 |
54.62 |
1.62% |
| 2026/05/07 |
59.29 |
-0.08% |
2026/04/23 |
53.75 |
-1.39% |
| 2026/05/06 |
59.34 |
4.31% |
2026/04/22 |
54.51 |
1.43% |
| 2026/05/05 |
56.89 |
1.52% |
2026/04/21 |
53.74 |
0.24% |
| 2026/05/04 |
56.04 |
1.82% |
2026/04/20 |
53.61 |
-0.78% |
| 2026/05/01 |
55.04 |
0.13% |
2026/04/17 |
54.03 |
0.86% |
| 2026/04/30 |
54.97 |
0.35% |
2026/04/16 |
53.57 |
0.85% |
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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