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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 |
63.26 |
-0.35 |
-0.55% |
12.70% |
2024/12/12 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
7.65% |
-5.50% |
2.53% |
33.50% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 含息 |
8.14% |
-5.50% |
3.16% |
33.52% |
-12.37% |
3.20% |
11.59% |
27.14% |
-20.62% |
12.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
63.26 |
-0.55% |
2024/11/27 |
62.0800 |
-0.02% |
| 2024/12/11 |
63.61 |
0.57% |
2024/11/26 |
62.0900 |
-0.08% |
| 2024/12/10 |
63.25 |
0.14% |
2024/11/25 |
62.1400 |
1.09% |
| 2024/12/09 |
63.16 |
-0.21% |
2024/11/22 |
61.4700 |
0.11% |
| 2024/12/06 |
63.29 |
0.09% |
2024/11/21 |
61.4000 |
0.08% |
| 2024/12/05 |
63.2300 |
0.57% |
2024/11/20 |
61.3500 |
0.21% |
| 2024/12/04 |
62.8700 |
0.13% |
2024/11/19 |
61.2200 |
0.34% |
| 2024/12/03 |
62.7900 |
0.53% |
2024/11/18 |
61.0100 |
-0.10% |
| 2024/12/02 |
62.4600 |
-0.02% |
2024/11/15 |
61.0700 |
-0.36% |
| 2024/11/29 |
62.4700 |
0.63% |
2024/11/14 |
61.2900 |
0.03% |
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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