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富蘭克林坦伯頓亞洲小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.20 |
0.19 |
0.28% |
9.29% |
2025/09/19 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 含息 |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/19 |
68.20 |
0.28% |
2025/09/05 |
66.29 |
-0.33% |
| 2025/09/18 |
68.01 |
0.70% |
2025/09/04 |
66.51 |
0.33% |
| 2025/09/17 |
67.54 |
-0.47% |
2025/09/03 |
66.29 |
1.22% |
| 2025/09/16 |
67.86 |
1.04% |
2025/09/02 |
65.49 |
-1.18% |
| 2025/09/15 |
67.16 |
1.37% |
2025/08/29 |
66.27 |
-0.38% |
| 2025/09/12 |
66.25 |
-0.88% |
2025/08/28 |
66.52 |
0.20% |
| 2025/09/11 |
66.84 |
0.66% |
2025/08/27 |
66.39 |
0.61% |
| 2025/09/10 |
66.40 |
0.06% |
2025/08/26 |
65.99 |
-0.12% |
| 2025/09/09 |
66.36 |
-0.30% |
2025/08/25 |
66.07 |
-0.30% |
| 2025/09/08 |
66.56 |
0.41% |
2025/08/22 |
66.27 |
0.11% |
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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