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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 |
64.71 |
0.18 |
0.28% |
-2.21% |
2026/04/06 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 含息 |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
11.17% |
6.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/06 |
64.71 |
0.28% |
2026/03/20 |
65.09 |
-1.88% |
| 2026/04/02 |
64.53 |
-0.34% |
2026/03/19 |
66.34 |
-0.75% |
| 2026/04/01 |
64.75 |
1.27% |
2026/03/18 |
66.84 |
0.56% |
| 2026/03/31 |
63.94 |
1.09% |
2026/03/17 |
66.47 |
0.26% |
| 2026/03/30 |
63.25 |
-1.71% |
2026/03/16 |
66.30 |
1.25% |
| 2026/03/27 |
64.35 |
-0.17% |
2026/03/13 |
65.48 |
-0.58% |
| 2026/03/26 |
64.46 |
-1.99% |
2026/03/12 |
65.86 |
-2.13% |
| 2026/03/25 |
65.77 |
2.05% |
2026/03/11 |
67.29 |
0.07% |
| 2026/03/24 |
64.45 |
-0.23% |
2026/03/10 |
67.24 |
1.42% |
| 2026/03/23 |
64.60 |
-0.75% |
2026/03/09 |
66.30 |
-1.65% |
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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