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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 |
| 2025/07/03 | 68.37 | 1.57% |
| 2025/07/02 | 67.31 | 0.07% |
| 2025/07/01 | 67.26 | 0.04% |
| 2025/06/30 | 67.23 | 0.18% |
| 2025/06/27 | 67.11 | 0.63% |
| 2025/06/26 | 66.69 | 0.48% |
| 2025/06/25 | 66.37 | 0.55% |
| 2025/06/24 | 66.01 | 1.68% |
| 2025/06/23 | 64.92 | -0.11% |
| 2025/06/20 | 64.99 | -1.19% |
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 | 17.86% | 8.97% | 11.39% | 9.57% |
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