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 日期
美元 44.01 0.14 0.32% 2022/01/14

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.32% -7.79% 6.82% -26.52% 18.83% 30.28% -20.31% 21.93% 23.84% -9.54%

富蘭克林坦伯頓亞洲成長基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/14 44.01 0.32% 2021/12/31 43.04 -0.19%
2022/01/13 43.87 -1.61% 2021/12/30 43.12 1.01%
2022/01/12 44.59 1.29% 2021/12/29 42.69 -0.70%
2022/01/11 44.02 1.87% 2021/12/28 42.99 -0.14%
2022/01/10 43.21 -0.07% 2021/12/27 43.05 0.26%
2022/01/07 43.24 1.10% 2021/12/23 42.94 0.35%
2022/01/06 42.77 0.42% 2021/12/22 42.79 0.33%
2022/01/05 42.59 -1.48% 2021/12/21 42.65 2.01%
2022/01/04 43.23 -0.30% 2021/12/20 41.81 -1.76%
2022/01/03 43.36 0.74% 2021/12/17 42.56 -0.56%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) 0.32% 1.78% 2.09% -2.29% -7.35% -13.35% 2.25%
印度股市指數 -0.02% 2.47% 5.34% -0.14% 15.72% 23.47% 5.10%
印尼股市指數 0.53% -0.12% 1.18% 1.02% 11.94% 4.12% 1.70%
泰國股市指數 -0.44% 0.91% 2.58% 1.93% 6.56% 8.90% 0.91%
聯博亞洲股票基金-A股(歐元) 0.34% 2.18% 1.70% 4.05% 4.41% 8.24% 2.88%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.33% 3.54% 2.77% 1.61% -0.46% -2.00% 3.40%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.40% 3.59% 3.13% 2.51% 1.18% 1.26% 3.44%
聯博亞洲股票基金-I股(美元) 0.40% 3.68% 3.32% 3.00% 2.03% 2.86% 3.53%
聯博亞洲股票基金-A股(美元) 0.37% 3.63% 3.21% 2.74% 1.56% 2.01% 3.48%
聯博亞洲股票基金-AD股(美元) 0.34% 3.65% 2.99% 1.97% 0.00% -1.07% 3.47%
聯博亞洲股票基金-AD股(歐元) 0.33% 2.13% 1.45% 3.23% 2.81% 4.99% 2.88%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.42% 3.62% 2.92% 1.84% -0.18% -1.60% 3.49%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -0.07% 3.18% -1.22% -4.45% -14.08% -17.20% 0.90%
安聯亞洲總回報股票基金-A股/配息(美元) -0.12% 3.12% -1.05% -3.93% -13.14% -15.46% 0.88%
安聯亞洲動態策略基金(台幣) -0.84% 2.50% -1.63% -3.04% -9.86% -11.74% -0.04%
霸菱亞洲增長基金-配息(歐元) -1.12% 0.98% -4.03% -3.28% -7.08% -3.31% -2.58%
霸菱亞洲增長基金-配息(美元) -0.27% 2.29% -2.46% -4.14% -10.11% -8.89% -1.37%
霸菱亞洲增長基金-配息(英鎊) -0.92% 0.89% -5.75% -4.84% -9.25% -9.25% -3.16%
群益亞太新趨勢平衡基金(台幣) 1.24% 0.05% -1.91% -2.25% -9.21% -10.13% -1.11%
群益東方盛世基金(台幣) 1.86% 0.46% -1.97% -1.17% -7.37% -12.97% 0.09%
DWS投資亞洲首選基金A2(美元) 0.02% 3.70% 2.12% -0.32% -6.68% -11.52% 4.11%
DWS投資亞洲首選基金E2(美元) 0.01% 3.72% 2.19% -0.13% -6.33% -10.86% 4.13%
DWS投資亞洲首選基金LC(歐元) -0.47% 2.33% 0.47% 0.48% -3.86% -6.20% 2.84%
DWS投資亞洲首選基金FC(歐元) -0.47% 2.35% 0.53% 0.67% -3.49% -5.49% 2.87%
瀚亞投資-亞洲股票基金A(美元) -0.15% 4.35% 5.93% 2.40% -4.62% -6.24% 5.85%
首域盈信亞洲增長基金(美元) -0.26% 0.82% 0.86% 0.77% -0.06% -1.84% 0.43%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) 0.35% 1.81% 2.12% -2.27% -7.35% -13.35% 2.25%
匯豐亞洲股票(日本除外)基金AD(美元) -0.54% 3.00% 0.17% 1.47% -8.50% -8.81% 0.73%
NN(L)亞洲收益基金X(美元) -0.77% 3.18% -0.29% 1.16% -4.63% -9.38% 0.84%
景順亞洲消費動力基金-A股/半年配息股(美元) -0.11% 4.47% -1.60% -5.57% -15.04% -19.10% 0.16%
景順亞洲消費動力基金-A股/累積(美元) -0.16% 4.43% -1.65% -5.54% -15.04% -19.11% 0.16%
晉達亞洲股票基金-C股(美元) -0.55% 2.74% 2.27% 1.04% -7.07% -8.45% 1.73%
摩根士丹利亞洲股票基金A(美元) 0.55% 3.45% 2.64% 3.22% -2.36% -0.13% 2.00%
柏瑞亞洲(日本除外)股票基金Y(美元) -0.56% 2.84% -1.52% -3.67% -14.19% -16.80% -0.39%
柏瑞亞洲(日本除外)股票基金A(美元) -0.56% 2.83% -1.59% -3.87% -14.54% -17.48% -0.42%
施羅德亞洲收益股票基金-A1/累積(美元) -0.84% 1.48% 4.11% 5.56% 0.83% 1.84% 0.95%
新加坡大華亞洲(星幣) 0.69% -0.71% -1.90% -3.58% -6.40% 1.17% -0.71%
新加坡大華亞洲(美元) 1.07% -0.23% -0.68% -2.98% -6.15% -0.32% -0.68%
基金平均績效 0.01% 2.51% 0.51% -0.56% -5.76% -6.85% 1.41%


* 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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