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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 |
| 2025/08/29 | 42.05 | -0.02% |
| 2025/08/28 | 42.06 | 0.17% |
| 2025/08/27 | 41.99 | -0.90% |
| 2025/08/26 | 42.37 | -0.52% |
| 2025/08/25 | 42.59 | 0.21% |
| 2025/08/22 | 42.50 | 0.97% |
| 2025/08/21 | 42.09 | -0.24% |
| 2025/08/20 | 42.19 | -0.12% |
| 2025/08/19 | 42.24 | -0.35% |
| 2025/08/18 | 42.39 | 0.24% |
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 | 6.75% | 12.76% | 12.76% | 12.40% |
| 印度指數 | -1.33% | 9.79% | -2.43% | 2.75% |
| 印尼指數 | 7.45% | 22.96% | 0.51% | 8.90% |
| 泰國指數 | 8.29% | 3.39% | -8.43% | -11.12% |
| 聯博亞洲股票基金-A股/歐元 | 8.89% | 5.98% | 8.37% | 6.79% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.41% | 16.35% | 8.43% | 16.45% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.57% | 18.32% | 12.53% | 19.25% |
| 聯博亞洲股票基金-I股/美元 | 13.04% | 19.94% | 15.40% | 21.26% |
| 聯博亞洲股票基金-A股/美元 | 12.80% | 19.53% | 14.53% | 20.62% |
| 聯博亞洲股票基金-AD股/美元 | 11.61% | 17.39% | 10.11% | 17.81% |
| 聯博亞洲股票基金-AD股/歐元 | 7.67% | 4.19% | 4.58% | 4.42% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.49% | 16.64% | 8.52% | 16.73% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 11.05% | 15.02% | 15.59% | 17.38% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 11.82% | 16.71% | 17.38% | 19.75% |
| 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 | 7.30% | 3.01% | 12.78% | 5.88% |
| 霸菱亞洲增長基金-配息/美元 | 11.01% | 16.09% | 19.28% | 19.20% |
| 霸菱亞洲增長基金-配息/英鎊 | 10.58% | 8.11% | 16.18% | 10.51% |
| 群益亞太新趨勢平衡基金/台幣 | 19.61% | 10.23% | 23.70% | 15.00% |
| 群益東方盛世基金/台幣 | 14.10% | 7.43% | 24.95% | 14.44% |
| DWS投資亞洲首選基金A2/美元 | 10.26% | 15.10% | 15.89% | 16.66% |
| DWS投資亞洲首選基金E2/美元 | 10.47% | 15.54% | 16.77% | 17.24% |
| DWS投資亞洲首選基金LC/歐元 | 6.60% | 2.35% | 9.64% | 3.68% |
| DWS投資亞洲首選基金FC/歐元 | 6.80% | 2.73% | 10.47% | 4.20% |
| 瀚亞亞洲股票基金A/美元 | 9.59% | 15.74% | 15.15% | 16.75% |
| 首域盈信亞洲增長基金/美元 | 6.31% | 12.84% | 10.72% | 10.80% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 6.77% | 12.75% | 12.75% | 12.39% |
| 高盛亞洲收益基金-X股/美元 | 14.32% | 20.53% | 21.10% | 20.92% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 11.29% | 16.08% | 13.98% | 16.34% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.27% | 9.43% | 12.93% | 11.19% |
| 景順亞洲消費動力基金-A股/累積/美元 | 8.34% | 10.52% | 15.29% | 12.32% |
| 晉達亞洲股票基金-C股/美元 | 9.76% | 17.59% | 21.54% | 19.50% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.10% | 14.72% | 13.51% | 13.89% |
| 亞洲(日本除外)股票基金Y/美元 | 16.16% | 19.40% | 20.72% | 19.98% |
| 亞洲(日本除外)股票基金A/美元 | 15.92% | 18.91% | 19.76% | 19.34% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 11.49% | 18.14% | 15.22% | 18.04% |
| 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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