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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 |
60.14 |
0.33 |
0.55% |
-3.62% |
2025/04/29 |
|
|
|
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 |
| 2025/04/29 |
60.14 |
0.55% |
2025/04/14 |
57.58 |
1.27% |
| 2025/04/28 |
59.81 |
0.44% |
2025/04/11 |
56.86 |
2.60% |
| 2025/04/25 |
59.55 |
-0.57% |
2025/04/10 |
55.42 |
-0.04% |
| 2025/04/24 |
59.89 |
1.41% |
2025/04/09 |
55.44 |
2.48% |
| 2025/04/23 |
59.06 |
0.36% |
2025/04/08 |
54.10 |
-2.15% |
| 2025/04/22 |
58.85 |
1.13% |
2025/04/07 |
55.29 |
-2.25% |
| 2025/04/21 |
58.19 |
0.29% |
2025/04/04 |
56.56 |
-2.50% |
| 2025/04/17 |
58.02 |
1.34% |
2025/04/03 |
58.01 |
-2.67% |
| 2025/04/16 |
57.25 |
-0.45% |
2025/04/02 |
59.60 |
0.76% |
| 2025/04/15 |
57.51 |
-0.12% |
2025/04/01 |
59.15 |
-0.47% |
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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