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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 |
68.40 |
-0.25 |
-0.36% |
6.21% |
2025/08/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
68.40 |
-0.36% |
2025/08/15 |
68.53 |
-0.03% |
| 2025/08/28 |
68.65 |
0.19% |
2025/08/14 |
68.55 |
0.09% |
| 2025/08/27 |
68.52 |
0.60% |
2025/08/13 |
68.49 |
0.47% |
| 2025/08/26 |
68.11 |
-0.12% |
2025/08/12 |
68.17 |
0.16% |
| 2025/08/25 |
68.19 |
-0.31% |
2025/08/11 |
68.06 |
0.62% |
| 2025/08/22 |
68.40 |
0.10% |
2025/08/08 |
67.64 |
-0.97% |
| 2025/08/21 |
68.33 |
0.09% |
2025/08/07 |
68.30 |
0.78% |
| 2025/08/20 |
68.27 |
-0.41% |
2025/08/06 |
67.77 |
0.98% |
| 2025/08/19 |
68.55 |
-0.36% |
2025/08/05 |
67.11 |
-0.78% |
| 2025/08/18 |
68.80 |
0.39% |
2025/08/04 |
67.64 |
1.52% |
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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