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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 |
70.25 |
0.75 |
1.08% |
6.17% |
2026/05/21 |
|
|
|
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 |
| 2026/05/21 |
70.25 |
1.08% |
2026/05/07 |
71.67 |
0.22% |
| 2026/05/20 |
69.50 |
1.06% |
2026/05/06 |
71.51 |
1.00% |
| 2026/05/19 |
68.77 |
-0.72% |
2026/05/05 |
70.80 |
0.75% |
| 2026/05/18 |
69.27 |
-0.03% |
2026/05/04 |
70.27 |
0.79% |
| 2026/05/15 |
69.29 |
-2.46% |
2026/05/01 |
69.72 |
0.03% |
| 2026/05/14 |
71.04 |
0.92% |
2026/04/30 |
69.70 |
0.62% |
| 2026/05/13 |
70.39 |
0.14% |
2026/04/29 |
69.27 |
-0.01% |
| 2026/05/12 |
70.29 |
-1.80% |
2026/04/28 |
69.28 |
-0.29% |
| 2026/05/11 |
71.58 |
-0.28% |
2026/04/27 |
69.48 |
-0.33% |
| 2026/05/08 |
71.78 |
0.15% |
2026/04/24 |
69.71 |
0.69% |
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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