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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 |
| 2025/09/15 | 67.16 | 1.37% |
| 2025/09/12 | 66.25 | -0.88% |
| 2025/09/11 | 66.84 | 0.66% |
| 2025/09/10 | 66.40 | 0.06% |
| 2025/09/09 | 66.36 | -0.30% |
| 2025/09/08 | 66.56 | 0.41% |
| 2025/09/05 | 66.29 | -0.33% |
| 2025/09/04 | 66.51 | 0.33% |
| 2025/09/03 | 66.29 | 1.22% |
| 2025/09/02 | 65.49 | -1.18% |
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 | 2.27% | 12.87% | 3.71% | 7.63% |
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