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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 |
53.94 |
-0.07 |
-0.13% |
3.43% |
2026/01/16 |
|
|
|
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 |
| 2026/01/16 |
53.94 |
-0.13% |
2026/01/02 |
52.35 |
0.38% |
| 2026/01/15 |
54.01 |
0.92% |
2025/12/31 |
52.15 |
-0.76% |
| 2026/01/14 |
53.52 |
0.00% |
2025/12/30 |
52.55 |
-0.47% |
| 2026/01/13 |
53.52 |
-0.52% |
2025/12/29 |
52.80 |
-0.09% |
| 2026/01/12 |
53.80 |
0.19% |
2025/12/26 |
52.85 |
-0.04% |
| 2026/01/09 |
53.70 |
0.39% |
2025/12/24 |
52.87 |
0.27% |
| 2026/01/08 |
53.49 |
0.19% |
2025/12/23 |
52.73 |
-0.08% |
| 2026/01/07 |
53.39 |
-0.15% |
2025/12/22 |
52.77 |
0.51% |
| 2026/01/06 |
53.47 |
0.85% |
2025/12/19 |
52.50 |
0.32% |
| 2026/01/05 |
53.02 |
1.28% |
2025/12/18 |
52.33 |
0.73% |
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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