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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 |
54.54 |
0.24 |
0.44% |
6.77% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
6.26% |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
54.54 |
0.44% |
2023/01/25 |
54.74 |
-0.33% |
2023/02/07 |
54.30 |
0.37% |
2023/01/24 |
54.92 |
-0.27% |
2023/02/06 |
54.10 |
-1.17% |
2023/01/23 |
55.07 |
0.53% |
2023/02/03 |
54.74 |
-1.79% |
2023/01/20 |
54.78 |
1.09% |
2023/02/02 |
55.74 |
0.76% |
2023/01/19 |
54.19 |
0.39% |
2023/02/01 |
55.32 |
0.60% |
2023/01/18 |
53.98 |
-0.48% |
2023/01/31 |
54.99 |
1.18% |
2023/01/17 |
54.24 |
0.35% |
2023/01/30 |
54.35 |
-1.13% |
2023/01/16 |
54.05 |
-0.09% |
2023/01/27 |
54.97 |
-0.24% |
2023/01/13 |
54.10 |
0.37% |
2023/01/26 |
55.10 |
0.66% |
2023/01/12 |
53.90 |
0.62% |
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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