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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 |
| 2026/08/07 | 61.47 | 0.94% |
| 2026/08/06 | 60.90 | -1.38% |
| 2026/08/05 | 61.75 | -0.96% |
| 2026/08/04 | 62.35 | 2.21% |
| 2026/08/03 | 61.00 | 1.50% |
| 2026/07/31 | 60.10 | 1.97% |
| 2026/07/30 | 58.94 | 3.82% |
| 2026/07/29 | 56.77 | -2.36% |
| 2026/07/28 | 58.14 | -2.60% |
| 2026/07/27 | 59.69 | 0.67% |
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 | 3.68% | 18.92% | 47.52% | 30.73% |
| 印度指數 | 0.84% | -6.08% | -2.63% | -7.89% |
| 印尼指數 | -10.66% | -19.23% | -14.43% | -25.87% |
| 泰國指數 | 5.67% | 17.65% | 25.92% | 26.46% |
| 聯博亞洲股票基金-A股/歐元 | -2.15% | 15.80% | 48.70% | 25.70% |
| 聯博亞洲股票基金-AD股/澳幣避險 | -4.74% | 10.14% | 40.67% | 19.78% |
| 聯博亞洲股票基金-A股/澳幣避險 | -3.55% | 12.98% | 46.14% | 23.19% |
| 聯博亞洲股票基金-I股/美元 | -3.40% | 13.73% | 48.68% | 24.30% |
| 聯博亞洲股票基金-A股/美元 | -3.59% | 13.28% | 47.47% | 23.67% |
| 聯博亞洲股票基金-AD股/美元 | -4.70% | 10.50% | 41.80% | 20.46% |
| 聯博亞洲股票基金-AD股/歐元 | -3.25% | 13.08% | 43.05% | 22.44% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.01% | 9.84% | 39.78% | 19.43% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | -3.51% | 15.56% | 38.68% | 23.11% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | -2.60% | 17.53% | 40.98% | 25.46% |
| 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 | -1.78% | 18.87% | 46.18% | 26.76% |
| 霸菱亞洲增長基金-配息/美元 | -3.85% | 16.37% | 45.35% | 24.54% |
| 霸菱亞洲增長基金-配息/英鎊 | -2.61% | 17.42% | 43.79% | 24.46% |
| 群益亞太新趨勢平衡基金/台幣 | -4.99% | 34.08% | 84.52% | 47.11% |
| 群益東方盛世基金/台幣 | 9.82% | 22.20% | 64.28% | 38.04% |
| DWS投資亞洲首選基金A2/美元 | -1.33% | 12.28% | 35.82% | 18.32% |
| DWS投資亞洲首選基金E2/美元 | -1.14% | 12.69% | 36.84% | 18.85% |
| DWS投資亞洲首選基金LC/歐元 | 0.45% | 14.96% | 36.83% | 20.56% |
| DWS投資亞洲首選基金FC/歐元 | 0.64% | 15.39% | 37.86% | 21.10% |
| 瀚亞亞洲股票基金A/美元 | -0.58% | 11.20% | 40.05% | 20.44% |
| 首域盈信亞洲增長基金/美元 | 3.69% | 8.76% | 24.11% | 11.17% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 3.70% | 18.94% | 47.53% | 30.74% |
| 高盛亞洲收益基金-X股/美元 | -8.22% | 11.51% | 46.76% | 25.63% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | -4.32% | 10.48% | 32.85% | 15.68% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -4.53% | 6.97% | 15.61% | 12.93% |
| 景順亞洲消費動力基金-A股/累積/美元 | -4.57% | 6.95% | 16.74% | 12.84% |
| 晉達亞洲股票基金-C股/美元 | -1.46% | 15.33% | 43.25% | 26.36% |
| 摩根士丹利亞洲永續股票基金A/美元 | -2.85% | 14.03% | 37.63% | 22.42% |
| 亞洲(日本除外)股票基金Y/美元 | -2.89% | 21.16% | 45.59% | 30.33% |
| 亞洲(日本除外)股票基金A/美元 | -3.09% | 20.69% | 44.43% | 29.71% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 0.06% | 12.24% | 32.80% | 20.45% |
| 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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