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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 |
69.71 |
-0.33 |
-0.47% |
8.25% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
69.71 |
-0.47% |
2025/09/03 |
68.42 |
1.23% |
| 2025/09/16 |
70.04 |
1.05% |
2025/09/02 |
67.59 |
-1.18% |
| 2025/09/15 |
69.31 |
1.36% |
2025/08/29 |
68.40 |
-0.36% |
| 2025/09/12 |
68.38 |
-0.88% |
2025/08/28 |
68.65 |
0.19% |
| 2025/09/11 |
68.99 |
0.66% |
2025/08/27 |
68.52 |
0.60% |
| 2025/09/10 |
68.54 |
0.07% |
2025/08/26 |
68.11 |
-0.12% |
| 2025/09/09 |
68.49 |
-0.31% |
2025/08/25 |
68.19 |
-0.31% |
| 2025/09/08 |
68.70 |
0.41% |
2025/08/22 |
68.40 |
0.10% |
| 2025/09/05 |
68.42 |
-0.32% |
2025/08/21 |
68.33 |
0.09% |
| 2025/09/04 |
68.64 |
0.32% |
2025/08/20 |
68.27 |
-0.41% |
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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