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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 |
| 2026/06/22 | 67.84 | 1.27% |
| 2026/06/18 | 66.99 | 4.26% |
| 2026/06/17 | 64.25 | 0.11% |
| 2026/06/16 | 64.18 | -1.79% |
| 2026/06/15 | 65.35 | 3.30% |
| 2026/06/12 | 63.26 | 1.04% |
| 2026/06/11 | 62.61 | 4.66% |
| 2026/06/10 | 59.82 | -3.00% |
| 2026/06/09 | 61.67 | 1.21% |
| 2026/06/08 | 60.93 | 1.45% |
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 | 39.56% | 46.97% | 70.88% | 44.28% |
| 印度指數 | 3.44% | -9.90% | -6.45% | -9.54% |
| 印尼指數 | -13.93% | -29.25% | -11.44% | -29.26% |
| 泰國指數 | 9.85% | 23.98% | 47.44% | 24.96% |
| 聯博亞洲股票基金-A股/歐元 | 30.43% | 50.43% | 81.70% | 45.71% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 27.29% | 42.59% | 72.54% | 38.52% |
| 聯博亞洲股票基金-A股/澳幣避險 | 28.87% | 45.55% | 78.68% | 41.21% |
| 聯博亞洲股票基金-I股/美元 | 29.17% | 46.81% | 81.78% | 42.24% |
| 聯博亞洲股票基金-A股/美元 | 28.92% | 46.22% | 80.35% | 41.68% |
| 聯博亞洲股票基金-AD股/美元 | 27.30% | 43.21% | 73.73% | 39.11% |
| 聯博亞洲股票基金-AD股/歐元 | 28.82% | 47.38% | 75.28% | 43.04% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 27.09% | 42.24% | 71.86% | 38.27% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 30.51% | 42.60% | 64.06% | 39.99% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 31.76% | 44.87% | 66.58% | 42.19% |
| 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 | 31.56% | 45.15% | 71.20% | 42.43% |
| 霸菱亞洲增長基金-配息/美元 | 30.24% | 41.70% | 70.17% | 38.89% |
| 霸菱亞洲增長基金-配息/英鎊 | 31.79% | 43.85% | 73.50% | 41.17% |
| 群益亞太新趨勢平衡基金/台幣 | 60.77% | 100.50% | 155.49% | 92.91% |
| 群益東方盛世基金/台幣 | 37.48% | 62.60% | 103.60% | 61.34% |
| DWS投資亞洲首選基金A2/美元 | 27.16% | 32.84% | 55.44% | 30.64% |
| DWS投資亞洲首選基金E2/美元 | 27.40% | 33.33% | 56.61% | 31.11% |
| DWS投資亞洲首選基金LC/歐元 | 28.35% | 36.70% | 56.66% | 34.46% |
| DWS投資亞洲首選基金FC/歐元 | 28.60% | 37.22% | 57.84% | 34.94% |
| 瀚亞亞洲股票基金A/美元 | 23.86% | 31.44% | 55.38% | 28.86% |
| 首域盈信亞洲增長基金/美元 | 12.93% | 11.09% | 27.14% | 10.53% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 39.57% | 46.99% | 70.88% | 44.28% |
| 高盛亞洲收益基金-X股/美元 | 24.39% | 43.38% | 75.91% | 41.88% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 20.14% | 34.30% | 54.26% | 28.22% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 20.99% | 24.97% | 32.38% | 23.15% |
| 景順亞洲消費動力基金-A股/累積/美元 | 21.02% | 25.00% | 33.79% | 23.10% |
| 晉達亞洲股票基金-C股/美元 | 31.37% | 38.62% | 61.41% | 37.20% |
| 摩根士丹利亞洲永續股票基金A/美元 | 35.18% | 41.79% | 61.89% | 39.29% |
| 亞洲(日本除外)股票基金Y/美元 | 34.98% | 50.56% | 76.35% | 48.52% |
| 亞洲(日本除外)股票基金A/美元 | 34.71% | 49.96% | 74.94% | 47.96% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 20.41% | 25.11% | 45.56% | 24.08% |
| 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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