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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 |
| 2025/10/17 | 45.69 | 0.24% |
| 2025/10/16 | 45.58 | 0.60% |
| 2025/10/15 | 45.31 | 1.75% |
| 2025/10/14 | 44.53 | -1.02% |
| 2025/10/13 | 44.99 | 2.51% |
| 2025/10/10 | 43.89 | -3.73% |
| 2025/10/09 | 45.59 | -0.89% |
| 2025/10/08 | 46.00 | 0.41% |
| 2025/10/07 | 45.81 | -0.41% |
| 2025/10/06 | 46.00 | 0.81% |
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 | 9.75% | 26.11% | 16.26% | 22.13% |
| 印度指數 | 2.06% | 6.87% | 3.64% | 7.34% |
| 印尼指數 | 8.63% | 22.95% | 2.34% | 11.80% |
| 泰國指數 | 6.39% | 11.68% | -14.74% | -8.97% |
| 聯博亞洲股票基金-A股/歐元 | 11.29% | 31.26% | 12.16% | 16.28% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 10.87% | 31.76% | 14.92% | 26.02% |
| 聯博亞洲股票基金-A股/澳幣避險 | 11.61% | 33.86% | 18.92% | 29.27% |
| 聯博亞洲股票基金-I股/美元 | 12.18% | 35.26% | 21.84% | 31.85% |
| 聯博亞洲股票基金-A股/美元 | 11.95% | 34.73% | 20.89% | 31.01% |
| 聯博亞洲股票基金-AD股/美元 | 11.11% | 32.49% | 16.60% | 27.61% |
| 聯博亞洲股票基金-AD股/歐元 | 10.40% | 29.11% | 8.46% | 13.41% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 10.85% | 31.78% | 15.03% | 26.22% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 11.34% | 31.09% | 16.88% | 25.70% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 12.07% | 32.89% | 18.58% | 28.78% |
| 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 | 13.55% | 31.79% | 15.93% | 17.43% |
| 霸菱亞洲增長基金-配息/美元 | 13.92% | 35.20% | 24.07% | 31.48% |
| 霸菱亞洲增長基金-配息/英鎊 | 13.69% | 33.51% | 20.22% | 22.74% |
| 群益亞太新趨勢平衡基金/台幣 | 20.80% | 29.70% | 21.92% | 22.81% |
| 群益東方盛世基金/台幣 | 20.69% | 23.12% | 22.62% | 21.17% |
| DWS投資亞洲首選基金A2/美元 | 10.63% | 29.60% | 18.94% | 25.31% |
| DWS投資亞洲首選基金E2/美元 | 10.85% | 30.09% | 19.84% | 26.06% |
| DWS投資亞洲首選基金LC/歐元 | 9.84% | 26.36% | 11.10% | 11.84% |
| DWS投資亞洲首選基金FC/歐元 | 10.05% | 26.84% | 11.94% | 12.51% |
| 瀚亞亞洲股票基金A/美元 | 10.41% | 29.75% | 17.64% | 26.58% |
| 首域盈信亞洲增長基金/美元 | 6.11% | 21.23% | 9.92% | 14.94% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 9.76% | 26.10% | 16.25% | 22.13% |
| 高盛亞洲收益基金-X股/美元 | 13.21% | 40.47% | 24.48% | 31.50% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 12.84% | 35.28% | 19.76% | 27.87% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.55% | 22.69% | 13.83% | 17.99% |
| 景順亞洲消費動力基金-A股/累積/美元 | 8.67% | 23.98% | 15.04% | 19.28% |
| 晉達亞洲股票基金-C股/美元 | 12.47% | 33.25% | 25.44% | 29.90% |
| 摩根士丹利亞洲永續股票基金A/美元 | 9.94% | 29.86% | 16.95% | 23.57% |
| 亞洲(日本除外)股票基金Y/美元 | 10.61% | 34.60% | 21.31% | 26.44% |
| 亞洲(日本除外)股票基金A/美元 | 10.38% | 34.05% | 20.34% | 25.64% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | N/A% | 31.04% | 18.06% | 24.83% |
| 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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