|
|
|
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 |
51.67 |
-0.91 |
-1.73% |
-6.48% |
2026/03/27 |
|
|
| 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 |
| 2026/03/27 |
51.67 |
-1.73% |
2026/03/13 |
53.36 |
-0.84% |
| 2026/03/26 |
52.58 |
-1.63% |
2026/03/12 |
53.81 |
-2.75% |
| 2026/03/25 |
53.45 |
1.25% |
2026/03/11 |
55.33 |
-0.36% |
| 2026/03/24 |
52.79 |
-0.19% |
2026/03/10 |
55.53 |
0.60% |
| 2026/03/23 |
52.89 |
2.01% |
2026/03/09 |
55.20 |
-0.14% |
| 2026/03/20 |
51.85 |
-1.84% |
2026/03/06 |
55.28 |
-1.76% |
| 2026/03/19 |
52.82 |
-0.55% |
2026/03/05 |
56.27 |
-0.74% |
| 2026/03/18 |
53.11 |
-1.30% |
2026/03/04 |
56.69 |
0.25% |
| 2026/03/17 |
53.81 |
0.06% |
2026/03/03 |
56.55 |
-2.92% |
| 2026/03/16 |
53.78 |
0.79% |
2026/03/02 |
58.25 |
-0.82% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
