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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 |
52.91 |
0.31 |
0.59% |
10.30% |
2025/10/21 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.53% |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
| 含息 |
-7.53% |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
52.91 |
0.59% |
2025/10/07 |
53.12 |
-0.78% |
| 2025/10/20 |
52.60 |
1.02% |
2025/10/06 |
53.54 |
0.06% |
| 2025/10/17 |
52.07 |
-0.19% |
2025/10/03 |
53.51 |
0.49% |
| 2025/10/16 |
52.17 |
-0.11% |
2025/10/02 |
53.25 |
0.43% |
| 2025/10/15 |
52.23 |
0.62% |
2025/10/01 |
53.02 |
-0.36% |
| 2025/10/14 |
51.91 |
-0.06% |
2025/09/30 |
53.21 |
0.42% |
| 2025/10/13 |
51.94 |
0.91% |
2025/09/29 |
52.99 |
0.45% |
| 2025/10/10 |
51.47 |
-2.50% |
2025/09/26 |
52.75 |
0.15% |
| 2025/10/09 |
52.79 |
-0.98% |
2025/09/25 |
52.67 |
-1.70% |
| 2025/10/08 |
53.31 |
0.36% |
2025/09/24 |
53.58 |
-0.83% |
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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