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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 |
| 2026/02/20 | 70.25 | 0.36% |
| 2026/02/19 | 70.00 | -0.14% |
| 2026/02/18 | 70.10 | 0.34% |
| 2026/02/17 | 69.86 | 0.14% |
| 2026/02/13 | 69.76 | -0.56% |
| 2026/02/12 | 70.15 | -0.36% |
| 2026/02/11 | 70.40 | 0.96% |
| 2026/02/10 | 69.73 | 0.19% |
| 2026/02/09 | 69.60 | 1.40% |
| 2026/02/06 | 68.64 | 0.72% |
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 | 6.84% | 6.20% | 15.30% | 6.17% |
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