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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.84% | -9.54% | -23.61% | 2.19% | 11.34% |
| 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 |
| 2025/07/18 | 41.65 | 0.05% |
| 2025/07/17 | 41.63 | 0.34% |
| 2025/07/16 | 41.49 | 0.00% |
| 2025/07/15 | 41.49 | 0.92% |
| 2025/07/14 | 41.11 | 0.42% |
| 2025/07/11 | 40.94 | -0.10% |
| 2025/07/10 | 40.98 | 0.22% |
| 2025/07/09 | 40.89 | -0.07% |
| 2025/07/08 | 40.92 | 0.99% |
| 2025/07/07 | 40.52 | -1.98% |
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 | 14.96% | 13.12% | 11.99% | 11.33% |
| 印度指數 | 4.08% | 6.71% | 0.51% | 4.53% |
| 印尼指數 | 13.57% | 2.53% | 0.05% | 3.28% |
| 泰國指數 | 4.83% | -10.00% | -8.92% | -13.83% |
| 聯博亞洲股票基金-A股/歐元 | 18.52% | 4.42% | 2.16% | 5.00% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 19.65% | 14.75% | 3.30% | 14.45% |
| 聯博亞洲股票基金-A股/澳幣避險 | 20.76% | 16.92% | 6.89% | 16.62% |
| 聯博亞洲股票基金-I股/美元 | 21.39% | 18.55% | 9.83% | 18.33% |
| 聯博亞洲股票基金-A股/美元 | 21.16% | 18.11% | 8.96% | 17.81% |
| 聯博亞洲股票基金-AD股/美元 | 20.06% | 15.90% | 4.97% | 15.65% |
| 聯博亞洲股票基金-AD股/歐元 | 17.53% | 2.71% | -1.20% | 3.24% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 19.72% | 15.03% | 3.23% | 14.66% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 17.92% | 16.00% | 7.12% | 13.18% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 18.84% | 17.74% | 8.84% | 15.21% |
| 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 | 14.82% | 4.12% | 5.62% | 3.45% |
| 霸菱亞洲增長基金-配息/美元 | 17.13% | 17.07% | 11.94% | 15.13% |
| 霸菱亞洲增長基金-配息/英鎊 | 15.60% | 6.57% | 8.89% | 7.76% |
| 群益亞太新趨勢平衡基金/台幣 | 6.64% | 3.10% | 5.26% | 2.08% |
| 群益東方盛世基金/台幣 | 1.69% | 2.30% | 3.97% | 0.99% |
| DWS投資亞洲首選基金A2/美元 | 15.68% | 15.31% | 10.49% | 13.01% |
| DWS投資亞洲首選基金E2/美元 | 15.89% | 15.73% | 11.32% | 13.47% |
| DWS投資亞洲首選基金LC/歐元 | 13.45% | 2.51% | 4.31% | 1.50% |
| DWS投資亞洲首選基金FC/歐元 | 13.65% | 2.89% | 5.10% | 1.91% |
| 瀚亞亞洲股票基金A/美元 | 16.73% | 15.70% | 11.52% | 14.86% |
| 首域盈信亞洲增長基金/美元 | 12.78% | 10.72% | 9.26% | 8.51% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 14.95% | 13.13% | 11.99% | 11.33% |
| 高盛亞洲收益基金-X股/美元 | 23.37% | 17.70% | 16.30% | 16.70% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 18.59% | 15.55% | 8.42% | 13.36% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 13.77% | 10.55% | 10.48% | 8.78% |
| 景順亞洲消費動力基金-A股/累積/美元 | 13.81% | 10.56% | 11.62% | 8.82% |
| 晉達亞洲股票基金-C股/美元 | 17.45% | 16.31% | 17.15% | 16.00% |
| 摩根士丹利亞洲永續股票基金A/美元 | 17.58% | 14.59% | 11.76% | 13.19% |
| 亞洲(日本除外)股票基金Y/美元 | 20.39% | 16.76% | 9.75% | 14.35% |
| 亞洲(日本除外)股票基金A/美元 | 20.16% | 16.30% | 8.87% | 13.86% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 13.61% | 12.64% | 10.59% | 12.38% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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