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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 |
72.25 |
-0.10 |
-0.14% |
5.78% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
33.52% |
-12.36% |
3.19% |
11.60% |
27.15% |
-20.62% |
12.96% |
11.61% |
6.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
72.25 |
-0.14% |
2026/02/04 |
71.00 |
0.13% |
| 2026/02/18 |
72.35 |
0.35% |
2026/02/03 |
70.91 |
0.78% |
| 2026/02/17 |
72.10 |
0.14% |
2026/02/02 |
70.36 |
-0.68% |
| 2026/02/13 |
72.00 |
-0.55% |
2026/01/30 |
70.84 |
1.19% |
| 2026/02/12 |
72.40 |
-0.36% |
2026/01/29 |
70.01 |
-0.11% |
| 2026/02/11 |
72.66 |
0.96% |
2026/01/28 |
70.09 |
1.33% |
| 2026/02/10 |
71.97 |
0.18% |
2026/01/27 |
69.17 |
0.92% |
| 2026/02/09 |
71.84 |
1.40% |
2026/01/26 |
68.54 |
0.69% |
| 2026/02/06 |
70.85 |
0.73% |
2026/01/23 |
68.07 |
-0.69% |
| 2026/02/05 |
70.34 |
-0.93% |
2026/01/22 |
68.54 |
0.35% |
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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