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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 |
| 2024/04/19 | 30.37 | -0.46% |
| 2024/04/18 | 30.51 | 0.16% |
| 2024/04/17 | 30.46 | -0.26% |
| 2024/04/16 | 30.54 | -1.04% |
| 2024/04/15 | 30.86 | -1.22% |
| 2024/04/12 | 31.24 | -2.41% |
| 2024/04/11 | 32.01 | 0.85% |
| 2024/04/10 | 31.74 | -0.63% |
| 2024/04/09 | 31.94 | 0.54% |
| 2024/04/08 | 31.77 | -0.09% |
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 | 4.26% | 6.00% | -1.27% | -0.49% |
| 印度指數 | 1.96% | 11.37% | 22.70% | 1.17% |
| 印尼指數 | -1.81% | 3.65% | 4.03% | -2.42% |
| 泰國指數 | -3.65% | -6.39% | -15.73% | -5.92% |
| 聯博亞洲股票基金-A股/歐元 | 14.33% | 10.83% | 8.28% | 9.35% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 10.75% | 8.87% | 0.26% | 4.34% |
| 聯博亞洲股票基金-A股/澳幣避險 | 11.63% | 10.63% | 3.42% | 5.17% |
| 聯博亞洲股票基金-I股/美元 | 12.03% | 11.94% | 6.18% | 5.80% |
| 聯博亞洲股票基金-A股/美元 | 11.82% | 11.51% | 5.32% | 5.56% |
| 聯博亞洲股票基金-AD股/美元 | 10.71% | 9.23% | 1.09% | 4.45% |
| 聯博亞洲股票基金-AD股/歐元 | 13.29% | 8.78% | 4.37% | 8.42% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 10.68% | 8.97% | 0.48% | 4.46% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 4.12% | 3.56% | -6.03% | -3.17% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 4.99% | 3.41% | -4.61% | -2.09% |
| 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 | 9.77% | 2.60% | -1.58% | 4.42% |
| 霸菱亞洲增長基金-配息/美元 | 7.63% | 3.79% | -4.27% | 0.64% |
| 霸菱亞洲增長基金-配息/英鎊 | 9.40% | 1.30% | -4.58% | 2.78% |
| 群益亞太新趨勢平衡基金/台幣 | 9.49% | 5.95% | 3.27% | 6.22% |
| 群益東方盛世基金/台幣 | 10.30% | 6.04% | 2.93% | 6.04% |
| DWS投資亞洲首選基金A2/美元 | 5.21% | 3.00% | -2.69% | -1.89% |
| DWS投資亞洲首選基金E2/美元 | 5.40% | 3.40% | -1.95% | -1.67% |
| DWS投資亞洲首選基金LC/歐元 | 7.28% | 2.02% | 0.11% | 1.97% |
| DWS投資亞洲首選基金FC/歐元 | 7.48% | 2.41% | 0.88% | 2.20% |
| 瀚亞亞洲股票基金A/美元 | 8.40% | 7.24% | 0.27% | 1.33% |
| 首域盈信亞洲增長基金/美元 | 1.97% | 2.56% | -6.26% | -3.76% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.24% | 5.99% | -1.30% | -0.51% |
| 高盛亞洲收益基金-X股/美元 | 8.85% | 10.45% | 6.93% | 2.67% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.96% | 9.28% | 1.95% | 2.95% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 3.66% | 3.51% | -6.85% | -2.39% |
| 景順亞洲消費動力基金-A股/累積/美元 | 3.71% | 3.57% | -6.26% | -2.35% |
| 晉達亞洲股票基金-C股/美元 | 9.78% | 11.16% | 4.08% | 3.26% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.00% | 9.20% | 7.27% | 2.66% |
| 亞洲(日本除外)股票基金Y/美元 | 7.13% | 9.52% | -0.58% | -0.15% |
| 亞洲(日本除外)股票基金A/美元 | 6.92% | 9.09% | -1.37% | -0.39% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.68% | 10.88% | 2.89% | -0.01% |
| 新加坡大華亞洲基金/星幣 | 10.31% | 12.66% | 20.52% | 11.23% |
| 新加坡大華亞洲基金/美元 | 9.03% | 13.10% | 18.08% | 7.67% |
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