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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 |
54.66 |
-1.43 |
-2.55% |
4.81% |
2026/06/05 |
|
|
|
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 |
| 2026/06/05 |
54.66 |
-2.55% |
2026/05/21 |
55.52 |
0.34% |
| 2026/06/04 |
56.09 |
0.85% |
2026/05/20 |
55.33 |
1.88% |
| 2026/06/03 |
55.62 |
-0.71% |
2026/05/19 |
54.31 |
-0.93% |
| 2026/06/02 |
56.02 |
0.48% |
2026/05/18 |
54.82 |
0.59% |
| 2026/06/01 |
55.75 |
-0.77% |
2026/05/15 |
54.50 |
-1.82% |
| 2026/05/29 |
56.18 |
-0.02% |
2026/05/14 |
55.51 |
0.73% |
| 2026/05/28 |
56.19 |
0.32% |
2026/05/13 |
55.11 |
-0.27% |
| 2026/05/27 |
56.01 |
-0.55% |
2026/05/12 |
55.26 |
0.45% |
| 2026/05/26 |
56.32 |
0.93% |
2026/05/11 |
55.01 |
-1.10% |
| 2026/05/22 |
55.80 |
0.50% |
2026/05/08 |
55.62 |
1.27% |
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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