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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 |
65.67 |
-0.90 |
-1.35% |
5.24% |
2025/06/13 |
|
|
|
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 |
| 2025/06/13 |
65.67 |
-1.35% |
2025/05/30 |
63.64 |
0.35% |
| 2025/06/12 |
66.57 |
0.20% |
2025/05/29 |
63.42 |
-0.94% |
| 2025/06/11 |
66.44 |
0.27% |
2025/05/28 |
64.02 |
-0.36% |
| 2025/06/10 |
66.26 |
0.70% |
2025/05/27 |
64.25 |
0.12% |
| 2025/06/09 |
65.80 |
0.66% |
2025/05/23 |
64.17 |
1.17% |
| 2025/06/06 |
65.37 |
0.96% |
2025/05/22 |
63.43 |
-0.22% |
| 2025/06/05 |
64.75 |
0.42% |
2025/05/21 |
63.57 |
0.49% |
| 2025/06/04 |
64.48 |
0.50% |
2025/05/20 |
63.26 |
-1.19% |
| 2025/06/03 |
64.16 |
0.00% |
2025/05/19 |
64.02 |
-0.06% |
| 2025/06/02 |
64.16 |
0.82% |
2025/05/16 |
64.06 |
0.06% |
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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