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富蘭克林坦伯頓亞洲成長基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.93% | 23.84% | -9.54% | -23.61% | 2.19% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 36.59 | 1.27% |
| 2024/07/25 | 36.13 | -0.50% |
| 2024/07/24 | 36.31 | -1.60% |
| 2024/07/23 | 36.90 | -0.57% |
| 2024/07/22 | 37.11 | 1.03% |
| 2024/07/19 | 36.73 | -1.24% |
| 2024/07/18 | 37.19 | -0.40% |
| 2024/07/17 | 37.34 | -1.76% |
| 2024/07/16 | 38.01 | 0.29% |
| 2024/07/15 | 37.90 | -0.97% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.99% | 13.07% | 3.83% | 8.90% |
| 印度指數 | 10.31% | 15.04% | 21.92% | 12.59% |
| 印尼指數 | 2.82% | 1.94% | 4.71% | 0.04% |
| 泰國指數 | -3.88% | -4.45% | -14.26% | -7.67% |
| 聯博亞洲股票基金-A股/歐元 | 1.23% | 16.48% | 13.79% | 14.35% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 1.59% | 14.17% | 6.20% | 10.04% |
| 聯博亞洲股票基金-A股/澳幣避險 | 2.28% | 15.80% | 9.40% | 11.61% |
| 聯博亞洲股票基金-I股/美元 | 2.95% | 17.03% | 12.28% | 13.05% |
| 聯博亞洲股票基金-A股/美元 | 2.70% | 16.53% | 11.31% | 12.51% |
| 聯博亞洲股票基金-AD股/美元 | 1.81% | 14.39% | 6.94% | 10.33% |
| 聯博亞洲股票基金-AD股/歐元 | 0.37% | 14.55% | 9.75% | 12.47% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 1.52% | 14.04% | 6.22% | 10.08% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 1.48% | 4.37% | -1.98% | -0.26% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 2.27% | 6.06% | -0.53% | 1.63% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | 3.30% | 10.55% | 2.23% | 8.91% |
| 霸菱亞洲增長基金-配息/美元 | 4.52% | 10.10% | 0.42% | 6.68% |
| 霸菱亞洲增長基金-配息/英鎊 | 1.50% | 8.86% | 0.13% | 5.57% |
| 群益亞太新趨勢平衡基金/台幣 | 9.52% | 19.23% | 9.13% | 16.13% |
| 群益東方盛世基金/台幣 | 9.60% | 20.18% | 8.00% | 15.82% |
| DWS投資亞洲首選基金A2/美元 | 3.28% | 7.42% | -0.05% | 2.97% |
| DWS投資亞洲首選基金E2/美元 | 3.47% | 7.81% | 0.70% | 3.40% |
| DWS投資亞洲首選基金LC/歐元 | 1.96% | 7.63% | 1.74% | 5.16% |
| DWS投資亞洲首選基金FC/歐元 | 2.14% | 8.02% | 2.51% | 5.61% |
| 瀚亞亞洲股票基金A/美元 | 4.48% | 10.78% | 3.66% | 7.16% |
| 首域盈信亞洲增長基金/美元 | 6.10% | 8.81% | 0.92% | 3.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.99% | 13.06% | 3.88% | 8.91% |
| 高盛亞洲收益基金-X股/美元 | 7.84% | 13.29% | 7.86% | 10.87% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 6.33% | 14.13% | 8.03% | 11.06% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.03% | 11.58% | 2.63% | 7.18% |
| 景順亞洲消費動力基金-A股/累積/美元 | 7.05% | 11.62% | 3.24% | 7.20% |
| 晉達亞洲股票基金-C股/美元 | 3.00% | 11.04% | 6.81% | 7.56% |
| 摩根士丹利亞洲永續股票基金A/美元 | 7.15% | 14.82% | 11.12% | 11.65% |
| 亞洲(日本除外)股票基金Y/美元 | 2.07% | 7.02% | 3.51% | 2.59% |
| 亞洲(日本除外)股票基金A/美元 | 1.86% | 6.59% | 2.68% | 2.13% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.78% | 10.73% | 9.10% | 6.37% |
| 新加坡大華亞洲基金/星幣 | -0.07% | 10.22% | 11.62% | 11.70% |
| 新加坡大華亞洲基金/美元 | 1.40% | 9.86% | 10.67% | 9.81% |
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