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富蘭克林坦伯頓亞洲小型企業基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
68.83 |
-0.48 |
-0.69% |
5.71% |
2023/10/03 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 1.96% |
22.94% |
5.25% |
6.52% |
17.08% |
-8.24% |
5.45% |
2.45% |
36.51% |
-15.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/10/03 |
68.83 |
-0.69% |
2023/09/19 |
69.51 |
-0.46% |
| 2023/10/02 |
69.31 |
0.65% |
2023/09/18 |
69.83 |
-0.63% |
| 2023/09/29 |
68.86 |
0.01% |
2023/09/15 |
70.27 |
-0.27% |
| 2023/09/28 |
68.85 |
-0.66% |
2023/09/14 |
70.46 |
1.45% |
| 2023/09/27 |
69.31 |
1.11% |
2023/09/13 |
69.45 |
-0.04% |
| 2023/09/26 |
68.55 |
-0.87% |
2023/09/12 |
69.48 |
-0.56% |
| 2023/09/25 |
69.15 |
0.28% |
2023/09/11 |
69.87 |
-0.24% |
| 2023/09/22 |
68.96 |
0.47% |
2023/09/08 |
70.04 |
0.39% |
| 2023/09/21 |
68.64 |
-0.94% |
2023/09/07 |
69.77 |
0.04% |
| 2023/09/20 |
69.29 |
-0.32% |
2023/09/06 |
69.74 |
0.01% |
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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