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富蘭克林坦伯頓亞洲小型企業基金-A/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 27.14% | -20.62% | 12.15% | 11.17% | 6.04% |
| 含息 | 27.14% | -20.62% | 12.15% | 11.17% | 6.04% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 70.25 | 1.08% |
| 2026/05/20 | 69.50 | 1.06% |
| 2026/05/19 | 68.77 | -0.72% |
| 2026/05/18 | 69.27 | -0.03% |
| 2026/05/15 | 69.29 | -2.46% |
| 2026/05/14 | 71.04 | 0.92% |
| 2026/05/13 | 70.39 | 0.14% |
| 2026/05/12 | 70.29 | -1.80% |
| 2026/05/11 | 71.58 | -0.28% |
| 2026/05/08 | 71.78 | 0.15% |
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小型企業基金-A/年配/美元 | 0.00% | 7.60% | 10.51% | 6.17% |
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