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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 |
74.01 |
-0.70 |
-0.94% |
11.85% |
2026/07/02 |
|
|
|
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 |
| 2026/07/02 |
74.01 |
-0.94% |
2026/06/17 |
73.75 |
0.68% |
| 2026/07/01 |
74.71 |
-0.45% |
2026/06/16 |
73.25 |
-1.36% |
| 2026/06/30 |
75.05 |
1.51% |
2026/06/15 |
74.26 |
1.98% |
| 2026/06/29 |
73.93 |
1.40% |
2026/06/12 |
72.82 |
1.90% |
| 2026/06/26 |
72.91 |
-1.33% |
2026/06/11 |
71.46 |
2.23% |
| 2026/06/25 |
73.89 |
0.53% |
2026/06/10 |
69.90 |
-1.70% |
| 2026/06/24 |
73.50 |
0.52% |
2026/06/09 |
71.11 |
2.21% |
| 2026/06/23 |
73.12 |
-3.45% |
2026/06/08 |
69.57 |
-1.18% |
| 2026/06/22 |
75.73 |
0.72% |
2026/06/05 |
70.40 |
-2.52% |
| 2026/06/18 |
75.19 |
1.95% |
2026/06/04 |
72.22 |
0.04% |
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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