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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.54% | -23.61% | 2.19% | 11.34% | 25.69% |
| 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 |
| 2026/01/30 | 51.41 | -1.12% |
| 2026/01/29 | 51.99 | -0.02% |
| 2026/01/28 | 52.00 | 1.01% |
| 2026/01/27 | 51.48 | 1.98% |
| 2026/01/26 | 50.48 | 0.14% |
| 2026/01/23 | 50.41 | -0.10% |
| 2026/01/22 | 50.46 | 0.56% |
| 2026/01/21 | 50.18 | 2.10% |
| 2026/01/20 | 49.15 | -1.38% |
| 2026/01/16 | 49.84 | -0.44% |
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 | 9.34% | 22.96% | 38.09% | 9.34% |
| 印度指數 | -2.53% | 0.97% | 7.18% | -3.46% |
| 印尼指數 | 1.78% | 10.53% | 17.76% | -3.67% |
| 泰國指數 | 0.83% | 6.55% | -0.75% | 5.24% |
| 聯博亞洲股票基金-A股/歐元 | 10.54% | 26.94% | 34.36% | 10.20% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.73% | 28.68% | 45.23% | 10.57% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.71% | 30.70% | 50.32% | 10.88% |
| 聯博亞洲股票基金-I股/美元 | 13.56% | 32.25% | 54.25% | 11.25% |
| 聯博亞洲股票基金-A股/美元 | 13.32% | 31.73% | 53.09% | 11.16% |
| 聯博亞洲股票基金-AD股/美元 | 12.28% | 29.42% | 47.57% | 10.97% |
| 聯博亞洲股票基金-AD股/歐元 | 9.53% | 24.77% | 29.93% | 9.93% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.56% | 28.41% | 45.24% | 10.64% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 8.72% | 22.42% | 40.47% | 9.76% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 7.88% | 22.34% | 42.54% | 9.96% |
| 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 | 6.77% | 24.57% | 32.31% | 9.01% |
| 霸菱亞洲增長基金-配息/美元 | 9.58% | 28.58% | 51.93% | 10.87% |
| 霸菱亞洲增長基金-配息/英鎊 | 5.03% | 24.47% | 35.60% | 8.16% |
| 群益亞太新趨勢平衡基金/台幣 | 13.06% | 41.48% | 46.72% | 12.07% |
| 群益東方盛世基金/台幣 | 11.50% | 37.45% | 39.73% | 10.73% |
| DWS投資亞洲首選基金A2/美元 | 10.13% | 23.30% | 43.92% | 9.52% |
| DWS投資亞洲首選基金E2/美元 | 10.34% | 23.76% | 44.99% | 9.59% |
| DWS投資亞洲首選基金LC/歐元 | 7.21% | 18.94% | 25.44% | 7.64% |
| DWS投資亞洲首選基金FC/歐元 | 7.41% | 19.39% | 26.38% | 7.71% |
| 瀚亞亞洲股票基金A/美元 | 10.07% | 24.76% | 45.18% | 9.41% |
| 首域盈信亞洲增長基金/美元 | 5.62% | 14.77% | 27.56% | 4.05% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 9.37% | 22.99% | 38.08% | 9.34% |
| 高盛亞洲收益基金-X股/美元 | 14.94% | 31.82% | 54.08% | 13.67% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.69% | 23.96% | 43.99% | 9.70% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.15% | 10.07% | 24.30% | 8.17% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.15% | 11.18% | 25.54% | 8.09% |
| 晉達亞洲股票基金-C股/美元 | 10.74% | 25.10% | 44.66% | 11.46% |
| 摩根士丹利亞洲永續股票基金A/美元 | 7.47% | 19.96% | 38.37% | 8.73% |
| 亞洲(日本除外)股票基金Y/美元 | 11.10% | 23.74% | 44.96% | 12.30% |
| 亞洲(日本除外)股票基金A/美元 | 10.88% | 23.24% | 43.80% | 12.23% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.48% | 19.98% | 37.79% | 9.68% |
| 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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