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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 |
65.47 |
-0.14 |
-0.21% |
1.66% |
2025/05/22 |
|
|
| 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 |
| 2025/05/22 |
65.47 |
-0.21% |
2025/05/08 |
62.70 |
-1.03% |
| 2025/05/21 |
65.61 |
0.49% |
2025/05/07 |
63.35 |
0.24% |
| 2025/05/20 |
65.29 |
-1.20% |
2025/05/06 |
63.20 |
-0.17% |
| 2025/05/19 |
66.08 |
-0.06% |
2025/05/05 |
63.31 |
0.75% |
| 2025/05/16 |
66.12 |
0.06% |
2025/05/02 |
62.84 |
1.16% |
| 2025/05/15 |
66.08 |
0.41% |
2025/05/01 |
62.12 |
0.40% |
| 2025/05/14 |
65.81 |
1.83% |
2025/04/30 |
61.87 |
-0.34% |
| 2025/05/13 |
64.63 |
0.28% |
2025/04/29 |
62.08 |
0.57% |
| 2025/05/12 |
64.45 |
2.35% |
2025/04/28 |
61.73 |
0.42% |
| 2025/05/09 |
62.97 |
0.43% |
2025/04/25 |
61.47 |
-0.57% |
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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