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富蘭克林坦伯頓中小型企業基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
57.91 |
-1.51 |
-2.54% |
4.81% |
2026/06/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.11% |
25.12% |
-19.14% |
20.87% |
13.61% |
13.53% |
-24.01% |
16.05% |
-0.45% |
8.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/05 |
57.91 |
-2.54% |
2026/05/21 |
58.82 |
0.34% |
| 2026/06/04 |
59.42 |
0.83% |
2026/05/20 |
58.62 |
1.88% |
| 2026/06/03 |
58.93 |
-0.72% |
2026/05/19 |
57.54 |
-0.93% |
| 2026/06/02 |
59.36 |
0.51% |
2026/05/18 |
58.08 |
0.59% |
| 2026/06/01 |
59.06 |
-0.77% |
2026/05/15 |
57.74 |
-1.82% |
| 2026/05/29 |
59.52 |
-0.02% |
2026/05/14 |
58.81 |
0.72% |
| 2026/05/28 |
59.53 |
0.32% |
2026/05/13 |
58.39 |
-0.27% |
| 2026/05/27 |
59.34 |
-0.55% |
2026/05/12 |
58.55 |
0.46% |
| 2026/05/26 |
59.67 |
0.93% |
2026/05/11 |
58.28 |
-1.09% |
| 2026/05/22 |
59.12 |
0.51% |
2026/05/08 |
58.92 |
1.25% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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