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富蘭克林坦伯頓亞洲成長基金-A/年配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.91% | 23.88% | -9.53% | -23.63% | 2.21% |
| 含息 | 21.91% | 23.88% | -9.53% | -23.63% | 2.21% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/10 | 32.95 | -0.54% |
| 2024/09/09 | 33.13 | 1.53% |
| 2024/09/06 | 32.63 | -2.04% |
| 2024/09/05 | 33.31 | -0.03% |
| 2024/09/04 | 33.32 | 0.27% |
| 2024/09/03 | 33.23 | -2.18% |
| 2024/08/30 | 33.97 | 0.30% |
| 2024/08/29 | 33.87 | 0.36% |
| 2024/08/28 | 33.75 | -0.50% |
| 2024/08/27 | 33.92 | 0.33% |
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/年配/美元 | 0.61% | 4.80% | 10.76% | 7.96% |
| 印度指數 | 7.10% | 10.53% | 23.01% | 13.40% |
| 印尼指數 | 12.47% | 4.96% | 12.08% | 6.72% |
| 泰國指數 | 8.30% | 3.00% | -7.70% | 0.86% |
| 聯博亞洲股票基金-A股/歐元 | -6.41% | 0.68% | 8.46% | 9.10% |
| 聯博亞洲股票基金-AD股/澳幣避險 | -5.26% | -0.76% | 6.84% | 5.88% |
| 聯博亞洲股票基金-A股/澳幣避險 | -4.57% | 0.66% | 9.97% | 7.90% |
| 聯博亞洲股票基金-I股/美元 | -3.93% | 1.93% | 12.71% | 9.64% |
| 聯博亞洲股票基金-A股/美元 | -4.14% | 1.50% | 11.76% | 9.01% |
| 聯博亞洲股票基金-AD股/美元 | -4.99% | -0.35% | 7.48% | 6.26% |
| 聯博亞洲股票基金-AD股/歐元 | -7.18% | -0.92% | 4.78% | 6.77% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.25% | -0.70% | 6.92% | 5.95% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | -5.29% | -1.61% | 0.81% | -3.03% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | -4.55% | -0.03% | 2.29% | -0.93% |
| 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 | -5.36% | 1.60% | 1.72% | 6.06% |
| 霸菱亞洲增長基金-配息/美元 | -2.69% | 2.57% | 4.93% | 5.68% |
| 霸菱亞洲增長基金-配息/英鎊 | -5.68% | 0.44% | -0.04% | 2.80% |
| 群益亞太新趨勢平衡基金/台幣 | -0.62% | 6.67% | 7.26% | 11.62% |
| 群益東方盛世基金/台幣 | -2.68% | 4.97% | 5.33% | 9.78% |
| DWS投資亞洲首選基金A2/美元 | -1.91% | 1.68% | 4.18% | 2.33% |
| DWS投資亞洲首選基金E2/美元 | -1.72% | 2.04% | 4.97% | 2.86% |
| DWS投資亞洲首選基金LC/歐元 | -3.69% | 1.10% | 1.08% | 2.79% |
| DWS投資亞洲首選基金FC/歐元 | -3.51% | 1.47% | 1.85% | 3.32% |
| 瀚亞亞洲股票基金A/美元 | -0.11% | 4.17% | 9.57% | 6.97% |
| 首域盈信亞洲增長基金/美元 | 2.90% | 7.05% | 8.92% | 6.68% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 0.64% | 4.83% | 10.74% | 7.98% |
| 高盛亞洲收益基金-X股/美元 | -2.58% | 3.41% | 13.32% | 10.53% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | -1.07% | 4.84% | 13.37% | 9.82% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.20% | 6.18% | 9.14% | 7.68% |
| 景順亞洲消費動力基金-A股/累積/美元 | 1.25% | 7.29% | 10.29% | 8.81% |
| 晉達亞洲股票基金-C股/美元 | -2.92% | 4.28% | 12.68% | 7.88% |
| 摩根士丹利亞洲永續股票基金A/美元 | -0.09% | 6.81% | 16.81% | 11.44% |
| 亞洲(日本除外)股票基金Y/美元 | -6.50% | 0.66% | 4.13% | -0.49% |
| 亞洲(日本除外)股票基金A/美元 | -6.69% | 0.26% | 3.29% | -1.04% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 0.99% | 5.10% | 18.41% | 8.18% |
| 新加坡大華亞洲基金/星幣 | -5.93% | -3.71% | 6.81% | 6.64% |
| 新加坡大華亞洲基金/美元 | -2.69% | -1.95% | 11.62% | 7.72% |
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