富蘭克林坦伯頓亞洲成長基金-A/年配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 27.96 0.16 0.58% 2022/09/28

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.18% -8.09% 6.91% -27.10% 18.80% 29.28% -20.57% 21.91% 23.88% -9.53%

富蘭克林坦伯頓亞洲成長基金-A/年配(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
2022/09/28 27.96 0.58% 2022/09/14 30.10 0.70%
2022/09/27 27.80 -0.61% 2022/09/13 29.89 -3.05%
2022/09/26 27.97 -0.25% 2022/09/12 30.83 1.05%
2022/09/23 28.04 -2.33% 2022/09/09 30.51 1.73%
2022/09/22 28.71 -1.24% 2022/09/08 29.99 -0.53%
2022/09/21 29.07 -1.59% 2022/09/07 30.15 0.80%
2022/09/20 29.54 -0.61% 2022/09/06 29.91 -1.29%
2022/09/19 29.72 0.44% 2022/09/05 30.30 0.20%
2022/09/16 29.59 -0.70% 2022/09/02 30.24 -1.27%
2022/09/15 29.80 -1.00% 2022/09/01 30.63 -1.00%
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/年配(美元) 0.58% -3.82% -10.07% -12.84% -20.00% -29.99% -28.49%
印度股市指數 -0.89% -4.81% -3.80% 6.43% -1.73% -5.14% -2.84%
印尼股市指數 -0.50% -1.55% -0.82% 1.15% 0.39% 15.77% 7.53%
泰國股市指數 -0.70% -2.09% -2.77% 0.30% -5.05% -1.07% -3.52%
聯博亞洲股票基金-A股(歐元) -4.41% -6.32% -11.54% -13.13% -15.70% -14.27% -15.15%
聯博亞洲股票基金-AD股澳幣避險(澳幣) -3.02% -7.64% -14.20% -20.88% -27.47% -32.08% -30.09%
聯博亞洲股票基金-A股澳幣避險(澳幣) -3.02% -7.66% -13.88% -20.13% -26.20% -29.78% -28.51%
聯博亞洲股票基金-I股(美元) -2.96% -7.40% -13.50% -19.52% -24.99% -27.99% -27.00%
聯博亞洲股票基金-A股(美元) -2.93% -7.38% -13.55% -19.63% -25.26% -28.54% -27.41%
聯博亞洲股票基金-AD股(美元) -2.98% -7.45% -13.87% -20.46% -26.61% -30.95% -29.12%
聯博亞洲股票基金-AD股(歐元) -4.39% -6.34% -11.80% -13.88% -16.99% -16.88% -16.88%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) -3.11% -7.82% -14.44% -21.13% -27.65% -32.00% -30.13%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -2.35% -7.02% -14.59% -19.36% -25.18% -37.93% -34.02%
安聯亞洲總回報股票基金-A股/配息(美元) -2.41% -7.00% -14.35% -18.73% -24.03% -36.21% -32.56%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
亞洲增長基金-配息(歐元) -2.14% -2.35% -8.92% -7.68% -10.47% -24.65% -23.33%
亞洲增長基金-配息(美元) -2.73% -5.84% -12.95% -16.48% -22.03% -38.28% -35.18%
亞洲增長基金-配息(英鎊) -1.38% 0.24% -3.29% -4.03% -3.72% -21.19% -18.00%
群益亞太新趨勢平衡基金(台幣) 0.06% -3.48% -5.75% -4.04% -11.65% -19.67% -17.02%
群益東方盛世基金(台幣) 0.00% -4.01% -7.31% -8.30% -15.57% -24.45% -21.13%
DWS投資亞洲首選基金A2(美元) -2.25% -5.96% -11.86% -14.63% -18.74% -27.84% -24.54%
DWS投資亞洲首選基金E2(美元) -2.25% -5.95% -11.81% -14.48% -18.42% -27.27% -24.10%
DWS投資亞洲首選基金LC(歐元) -2.11% -2.98% -7.73% -6.40% -7.22% -12.25% -10.96%
DWS投資亞洲首選基金FC(歐元) -2.11% -2.96% -7.68% -6.22% -6.87% -11.58% -10.45%
瀚亞亞洲股票基金A(美元) -1.98% -5.19% -11.82% -15.95% -18.98% -23.02% -21.24%
首域盈信亞洲增長基金(美元) -2.06% -6.33% -9.42% -7.63% -14.67% -24.11% -23.15%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) 0.56% -3.81% -10.08% -12.85% -20.01% -30.00% -28.49%
匯豐亞洲股票(日本除外)基金AD(美元) -2.13% -6.63% -14.75% -18.46% -24.85% -36.71% -35.93%
NN(L)亞洲收益基金X(美元) -2.04% -5.90% -12.64% -21.38% -26.45% -34.82% -34.48%
景順亞洲消費動力基金-A股/半年配息股(美元) -2.23% -6.40% -12.88% -15.43% -21.09% -34.74% -31.02%
景順亞洲消費動力基金-A股/累積(美元) -2.21% -6.43% -12.19% -14.79% -20.47% -34.24% -30.48%
晉達亞洲股票基金-C股(美元) -0.90% -4.74% -10.69% -15.30% -22.86% -29.73% -28.79%
摩根士丹利亞洲股票基金A(美元) -1.50% -6.64% -11.39% -10.76% -19.51% -28.65% -28.59%
亞洲(日本除外)股票基金Y(美元) -3.54% -7.16% -15.53% -21.33% -23.06% -39.52% -36.03%
亞洲(日本除外)股票基金A(美元) -3.54% -7.18% -15.59% -21.49% -23.38% -40.02% -36.43%
施羅德亞洲收益股票基金-A1/累積(美元) -1.78% -6.70% -13.48% -13.13% -22.97% -24.34% -26.93%
新加坡大華亞洲基金(星幣) 0.32% -3.83% -8.18% -10.59% -17.52% -28.71% -25.27%
新加坡大華亞洲基金(星幣) 0.13% -5.64% -11.09% -13.88% -22.08% -32.85% -29.92%
基金平均績效 -1.95% -5.36% -11.20% -14.28% -19.41% -28.08% -25.77%


* 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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