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富蘭克林坦伯頓亞洲小型企業基金-A/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.59% | 27.14% | -20.62% | 12.15% | 11.17% |
| 含息 | 11.59% | 27.14% | -20.62% | 12.15% | 11.17% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 59.43 | -0.90% |
| 2025/03/28 | 59.97 | -1.06% |
| 2025/03/27 | 60.61 | 0.51% |
| 2025/03/26 | 60.30 | -0.82% |
| 2025/03/25 | 60.80 | -0.59% |
| 2025/03/24 | 61.16 | 0.15% |
| 2025/03/21 | 61.07 | 1.14% |
| 2025/03/20 | 60.38 | -0.33% |
| 2025/03/19 | 60.58 | 0.78% |
| 2025/03/18 | 60.11 | 0.13% |
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小型企業基金-A/年配/美元 | -4.76% | -10.21% | 0.95% | -4.76% |
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