|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓亞洲成長基金-A/累積
| ||||||||||||
| 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 |
| 2025/12/04 | 45.71 | -0.04% |
| 2025/12/03 | 45.73 | -0.17% |
| 2025/12/02 | 45.81 | 0.11% |
| 2025/12/01 | 45.76 | 0.33% |
| 2025/11/28 | 45.61 | 0.07% |
| 2025/11/26 | 45.58 | 0.97% |
| 2025/11/25 | 45.14 | 0.49% |
| 2025/11/24 | 44.92 | 0.99% |
| 2025/11/21 | 44.48 | -0.43% |
| 2025/11/20 | 44.67 | -1.41% |
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 | 8.57% | 14.99% | 20.16% | 22.19% |
| 印度指數 | 5.63% | 5.27% | 5.35% | 9.01% |
| 印尼指數 | 9.82% | 22.23% | 17.93% | 22.04% |
| 泰國指數 | 1.69% | 12.52% | -12.20% | -9.03% |
| 聯博亞洲股票基金-A股/歐元 | 12.33% | 21.57% | 18.07% | 19.49% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.30% | 21.76% | 24.64% | 28.55% |
| 聯博亞洲股票基金-A股/澳幣避險 | 11.97% | 23.38% | 28.82% | 32.44% |
| 聯博亞洲股票基金-I股/美元 | 12.51% | 24.53% | 31.84% | 35.35% |
| 聯博亞洲股票基金-A股/美元 | 12.27% | 24.02% | 30.79% | 34.35% |
| 聯博亞洲股票基金-AD股/美元 | 11.41% | 22.03% | 26.29% | 30.21% |
| 聯博亞洲股票基金-AD股/歐元 | 11.47% | 19.70% | 14.31% | 15.99% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.01% | 21.46% | 24.56% | 28.53% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 6.09% | 15.85% | 21.49% | 23.64% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 6.83% | 17.52% | 23.29% | 27.02% |
| 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 | 11.39% | 18.05% | 16.67% | 17.80% |
| 霸菱亞洲增長基金-配息/美元 | 11.65% | 21.12% | 29.72% | 32.17% |
| 霸菱亞洲增長基金-配息/英鎊 | 12.40% | 22.62% | 23.15% | 24.06% |
| 群益亞太新趨勢平衡基金/台幣 | 10.54% | 31.35% | 25.14% | 26.77% |
| 群益東方盛世基金/台幣 | 15.11% | 27.00% | 25.89% | 28.88% |
| DWS投資亞洲首選基金A2/美元 | 8.71% | 17.45% | 24.47% | 25.86% |
| DWS投資亞洲首選基金E2/美元 | 8.92% | 17.88% | 25.40% | 26.74% |
| DWS投資亞洲首選基金LC/歐元 | 8.48% | 14.83% | 12.06% | 12.23% |
| DWS投資亞洲首選基金FC/歐元 | 8.69% | 15.26% | 12.90% | 13.01% |
| 瀚亞亞洲股票基金A/美元 | 11.19% | 19.65% | 26.81% | 29.26% |
| 首域盈信亞洲增長基金/美元 | 8.32% | 14.41% | 15.34% | 19.35% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.58% | 15.01% | 20.17% | 22.19% |
| 高盛亞洲收益基金-X股/美元 | 11.51% | 23.88% | 30.21% | 33.19% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 6.87% | 20.64% | 24.04% | 26.05% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.54% | 9.70% | 14.55% | 15.33% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.56% | 10.77% | 15.72% | 16.53% |
| 晉達亞洲股票基金-C股/美元 | 8.62% | 16.69% | 27.13% | 28.92% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.31% | 14.29% | 20.69% | 22.77% |
| 亞洲(日本除外)股票基金Y/美元 | 6.27% | 20.34% | 23.86% | 25.76% |
| 亞洲(日本除外)股票基金A/美元 | 6.06% | 19.85% | 22.87% | 24.83% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.24% | 16.67% | 23.11% | 25.47% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|