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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 |
| 2025/05/30 | 39.06 | -0.84% |
| 2025/05/29 | 39.39 | 0.31% |
| 2025/05/28 | 39.27 | -0.25% |
| 2025/05/27 | 39.37 | -0.33% |
| 2025/05/23 | 39.50 | 0.36% |
| 2025/05/22 | 39.36 | -0.38% |
| 2025/05/21 | 39.51 | 0.03% |
| 2025/05/20 | 39.50 | -0.65% |
| 2025/05/19 | 39.76 | 0.10% |
| 2025/05/16 | 39.72 | -0.25% |
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 | 4.75% | 3.53% | 10.09% | 4.41% |
| 印度指數 | 11.27% | 2.14% | 10.24% | 4.14% |
| 印尼指數 | 14.44% | 0.65% | 1.33% | 1.35% |
| 泰國指數 | -4.53% | -19.50% | -14.97% | -17.93% |
| 聯博亞洲股票基金-A股/歐元 | -3.69% | -1.65% | -1.17% | -2.95% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 3.65% | 2.49% | -1.89% | 3.74% |
| 聯博亞洲股票基金-A股/澳幣避險 | 4.58% | 4.49% | 1.61% | 5.41% |
| 聯博亞洲股票基金-I股/美元 | 5.60% | 5.98% | 4.47% | 6.76% |
| 聯博亞洲股票基金-A股/美元 | 5.44% | 5.56% | 3.61% | 6.39% |
| 聯博亞洲股票基金-AD股/美元 | 4.38% | 3.56% | -0.48% | 4.76% |
| 聯博亞洲股票基金-AD股/歐元 | -4.56% | -3.28% | -4.70% | -4.35% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 3.82% | 2.60% | -2.10% | 3.90% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 3.57% | 5.90% | 3.56% | 5.70% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 4.37% | 6.00% | 5.26% | 7.09% |
| 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 | -4.00% | 0.13% | 4.78% | -1.33% |
| 霸菱亞洲增長基金-配息/美元 | 4.58% | 7.41% | 9.72% | 7.37% |
| 霸菱亞洲增長基金-配息/英鎊 | -2.23% | 1.24% | 3.54% | -0.06% |
| 群益亞太新趨勢平衡基金/台幣 | -8.49% | -4.28% | 3.04% | -4.53% |
| 群益東方盛世基金/台幣 | -6.50% | 1.61% | 7.59% | -0.40% |
| DWS投資亞洲首選基金A2/美元 | 4.39% | 6.17% | 7.13% | 5.80% |
| DWS投資亞洲首選基金E2/美元 | 4.59% | 6.57% | 7.94% | 6.13% |
| DWS投資亞洲首選基金LC/歐元 | -3.99% | -1.02% | 2.60% | -2.73% |
| DWS投資亞洲首選基金FC/歐元 | -3.81% | -0.65% | 3.37% | -2.43% |
| 瀚亞亞洲股票基金A/美元 | 5.62% | 5.69% | 9.40% | 6.53% |
| 首域盈信亞洲增長基金/美元 | 6.15% | 2.34% | 12.03% | 4.23% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.75% | 3.53% | 10.08% | 4.41% |
| 高盛亞洲收益基金-X股/美元 | 5.44% | 6.16% | 8.29% | 5.77% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 4.30% | 4.66% | 4.41% | 4.53% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.01% | 4.16% | 11.35% | 3.65% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.01% | 4.17% | 12.56% | 3.68% |
| 晉達亞洲股票基金-C股/美元 | 7.13% | 8.45% | 12.80% | 8.87% |
| 摩根士丹利亞洲永續股票基金A/美元 | 6.12% | 5.26% | 10.85% | 5.35% |
| 亞洲(日本除外)股票基金Y/美元 | 2.79% | 3.58% | 0.49% | 3.29% |
| 亞洲(日本除外)股票基金A/美元 | 2.58% | 3.16% | -0.32% | 2.95% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.97% | 3.89% | 9.14% | 5.88% |
| 新加坡大華亞洲基金/星幣 | -0.86% | -1.45% | -7.14% | -3.25% |
| 新加坡大華亞洲基金/美元 | 3.73% | 2.69% | -2.88% | 2.44% |
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