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富蘭克林坦伯頓中小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
48.77 |
-0.86 |
-1.73% |
-6.48% |
2026/03/27 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 含息 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
48.77 |
-1.73% |
2026/03/13 |
50.36 |
-0.85% |
| 2026/03/26 |
49.63 |
-1.63% |
2026/03/12 |
50.79 |
-2.74% |
| 2026/03/25 |
50.45 |
1.24% |
2026/03/11 |
52.22 |
-0.36% |
| 2026/03/24 |
49.83 |
-0.18% |
2026/03/10 |
52.41 |
0.60% |
| 2026/03/23 |
49.92 |
2.00% |
2026/03/09 |
52.10 |
-0.13% |
| 2026/03/20 |
48.94 |
-1.83% |
2026/03/06 |
52.17 |
-1.77% |
| 2026/03/19 |
49.85 |
-0.56% |
2026/03/05 |
53.11 |
-0.75% |
| 2026/03/18 |
50.13 |
-1.30% |
2026/03/04 |
53.51 |
0.24% |
| 2026/03/17 |
50.79 |
0.06% |
2026/03/03 |
53.38 |
-2.91% |
| 2026/03/16 |
50.76 |
0.79% |
2026/03/02 |
54.98 |
-0.81% |
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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