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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 |
49.03 |
-0.22 |
-0.45% |
2.21% |
2025/05/30 |
|
|
|
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 |
| 2025/05/30 |
49.03 |
-0.45% |
2025/05/15 |
49.13 |
0.68% |
| 2025/05/29 |
49.25 |
0.39% |
2025/05/14 |
48.80 |
-0.65% |
| 2025/05/28 |
49.06 |
-1.17% |
2025/05/13 |
49.12 |
0.49% |
| 2025/05/27 |
49.64 |
1.74% |
2025/05/12 |
48.88 |
1.08% |
| 2025/05/23 |
48.79 |
-0.20% |
2025/05/09 |
48.36 |
0.67% |
| 2025/05/22 |
48.89 |
-0.20% |
2025/05/08 |
48.04 |
1.12% |
| 2025/05/21 |
48.99 |
-1.19% |
2025/05/07 |
47.51 |
-0.13% |
| 2025/05/20 |
49.58 |
0.02% |
2025/05/06 |
47.57 |
-0.06% |
| 2025/05/19 |
49.57 |
0.18% |
2025/05/05 |
47.60 |
0.17% |
| 2025/05/16 |
49.48 |
0.71% |
2025/05/02 |
47.52 |
2.11% |
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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