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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 |
| 2025/12/19 | 65.41 | 1.02% |
| 2025/12/18 | 64.75 | 0.28% |
| 2025/12/17 | 64.57 | 0.19% |
| 2025/12/16 | 64.45 | -0.75% |
| 2025/12/15 | 64.94 | -0.90% |
| 2025/12/12 | 65.53 | -0.61% |
| 2025/12/11 | 65.93 | -0.24% |
| 2025/12/10 | 66.09 | -0.24% |
| 2025/12/09 | 66.25 | 0.81% |
| 2025/12/08 | 65.72 | -0.83% |
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 | -4.09% | -0.55% | 5.19% | 4.82% |
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