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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 |
70.00 |
-0.10 |
-0.14% |
5.79% |
2026/02/19 |
|
|
|
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 |
| 2026/02/19 |
70.00 |
-0.14% |
2026/02/04 |
68.79 |
0.12% |
| 2026/02/18 |
70.10 |
0.34% |
2026/02/03 |
68.71 |
0.79% |
| 2026/02/17 |
69.86 |
0.14% |
2026/02/02 |
68.17 |
-0.67% |
| 2026/02/13 |
69.76 |
-0.56% |
2026/01/30 |
68.63 |
1.18% |
| 2026/02/12 |
70.15 |
-0.36% |
2026/01/29 |
67.83 |
-0.12% |
| 2026/02/11 |
70.40 |
0.96% |
2026/01/28 |
67.91 |
1.34% |
| 2026/02/10 |
69.73 |
0.19% |
2026/01/27 |
67.01 |
0.90% |
| 2026/02/09 |
69.60 |
1.40% |
2026/01/26 |
66.41 |
0.70% |
| 2026/02/06 |
68.64 |
0.72% |
2026/01/23 |
65.95 |
-0.68% |
| 2026/02/05 |
68.15 |
-0.93% |
2026/01/22 |
66.40 |
0.33% |
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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