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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 |
51.90 |
0.04 |
0.08% |
8.19% |
2025/11/12 |
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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 |
| 2025/11/12 |
51.90 |
0.08% |
2025/10/29 |
52.31 |
-1.21% |
| 2025/11/11 |
51.86 |
0.70% |
2025/10/28 |
52.95 |
-0.69% |
| 2025/11/10 |
51.50 |
0.98% |
2025/10/27 |
53.32 |
0.21% |
| 2025/11/07 |
51.00 |
0.02% |
2025/10/24 |
53.21 |
0.55% |
| 2025/11/06 |
50.99 |
-0.82% |
2025/10/23 |
52.92 |
-0.25% |
| 2025/11/05 |
51.41 |
-0.04% |
2025/10/22 |
53.05 |
0.26% |
| 2025/11/04 |
51.43 |
-1.10% |
2025/10/21 |
52.91 |
0.59% |
| 2025/11/03 |
52.00 |
-0.04% |
2025/10/20 |
52.60 |
1.02% |
| 2025/10/31 |
52.02 |
0.19% |
2025/10/17 |
52.07 |
-0.19% |
| 2025/10/30 |
51.92 |
-0.75% |
2025/10/16 |
52.17 |
-0.11% |
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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