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富蘭克林坦伯頓亞洲小型企業基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
60.51 |
0.21 |
0.35% |
4.87% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
60.51 |
0.35% |
2024/03/14 |
59.90 |
-0.32% |
2024/03/27 |
60.30 |
0.35% |
2024/03/13 |
60.09 |
-0.81% |
2024/03/26 |
60.09 |
0.05% |
2024/03/12 |
60.58 |
0.68% |
2024/03/25 |
60.06 |
-0.18% |
2024/03/11 |
60.17 |
-0.20% |
2024/03/22 |
60.17 |
-0.55% |
2024/03/08 |
60.29 |
-0.18% |
2024/03/21 |
60.50 |
1.12% |
2024/03/07 |
60.40 |
0.78% |
2024/03/20 |
59.83 |
0.59% |
2024/03/06 |
59.93 |
0.35% |
2024/03/19 |
59.48 |
-0.88% |
2024/03/05 |
59.72 |
-0.60% |
2024/03/18 |
60.01 |
0.10% |
2024/03/04 |
60.08 |
0.02% |
2024/03/15 |
59.95 |
0.08% |
2024/03/01 |
60.07 |
0.75% |
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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