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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 |
70.20 |
-0.03 |
-0.04% |
9.01% |
2025/07/17 |
|
|
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 |
2025/07/17 |
70.20 |
-0.04% |
2025/07/02 |
69.47 |
0.07% |
2025/07/16 |
70.23 |
0.37% |
2025/07/01 |
69.42 |
0.04% |
2025/07/15 |
69.97 |
0.39% |
2025/06/30 |
69.39 |
0.19% |
2025/07/14 |
69.70 |
0.42% |
2025/06/27 |
69.26 |
0.62% |
2025/07/11 |
69.41 |
-0.22% |
2025/06/26 |
68.83 |
0.48% |
2025/07/10 |
69.56 |
0.58% |
2025/06/25 |
68.50 |
0.54% |
2025/07/09 |
69.16 |
-0.65% |
2025/06/24 |
68.13 |
1.67% |
2025/07/08 |
69.61 |
0.10% |
2025/06/23 |
67.01 |
-0.10% |
2025/07/07 |
69.54 |
-1.46% |
2025/06/20 |
67.08 |
-1.19% |
2025/07/03 |
70.57 |
1.58% |
2025/06/18 |
67.89 |
1.33% |
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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