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富蘭克林坦伯頓亞洲成長基金-B/累積
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-21.32% | 20.27% | 22.27% | -10.68% | -24.64% |
富蘭克林坦伯頓亞洲成長基金-B/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/01/16 | 13.58 | -0.80% |
2023/01/13 | 13.69 | 0.74% |
2023/01/12 | 13.59 | 0.74% |
2023/01/11 | 13.49 | 0.30% |
2023/01/10 | 13.45 | 0.22% |
2023/01/09 | 13.42 | 0.83% |
2023/01/06 | 13.31 | 1.84% |
2023/01/05 | 13.07 | -0.53% |
2023/01/04 | 13.14 | 3.06% |
2023/01/03 | 12.75 | 1.03% |
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-B/累積/美元 | 19.98% | 3.79% | -19.61% | 8.65% |
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