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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.59% | 27.14% | -20.62% | 12.15% | 11.17% |
| 含息 | 11.59% | 27.14% | -20.62% | 12.15% | 11.17% |
| 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 |
| 2025/05/30 | 63.64 | 0.35% |
| 2025/05/29 | 63.42 | -0.94% |
| 2025/05/28 | 64.02 | -0.36% |
| 2025/05/27 | 64.25 | 0.12% |
| 2025/05/23 | 64.17 | 1.17% |
| 2025/05/22 | 63.43 | -0.22% |
| 2025/05/21 | 63.57 | 0.49% |
| 2025/05/20 | 63.26 | -1.19% |
| 2025/05/19 | 64.02 | -0.06% |
| 2025/05/16 | 64.06 | 0.06% |
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 | 8.08% | 1.87% | 6.85% | 1.99% |
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