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富蘭克林坦伯頓中小型公司成長基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.16 |
-0.17 |
-1.82% |
-2.86% |
2025/01/10 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.19% |
9.50% |
20.55% |
-25.00% |
21.84% |
10.36% |
3.66% |
-26.27% |
15.36% |
0.43% |
| 含息 |
-7.00% |
10.24% |
25.69% |
-18.16% |
24.48% |
13.21% |
14.72% |
-26.27% |
15.36% |
0.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/10 |
9.16 |
-1.82% |
2024/12/24 |
9.50 |
0.53% |
| 2025/01/08 |
9.33 |
-0.43% |
2024/12/23 |
9.45 |
-0.11% |
| 2025/01/07 |
9.37 |
-0.85% |
2024/12/20 |
9.46 |
-2.27% |
| 2025/01/06 |
9.45 |
0.32% |
2024/12/19 |
9.68 |
-0.41% |
| 2025/01/03 |
9.42 |
0.64% |
2024/12/18 |
9.72 |
-2.41% |
| 2025/01/02 |
9.36 |
-0.74% |
2024/12/17 |
9.96 |
-0.90% |
| 2024/12/31 |
9.43 |
0.11% |
2024/12/16 |
10.05 |
-0.40% |
| 2024/12/30 |
9.42 |
-0.74% |
2024/12/13 |
10.09 |
-0.39% |
| 2024/12/27 |
9.49 |
-0.42% |
2024/12/12 |
10.13 |
-0.59% |
| 2024/12/26 |
9.53 |
0.32% |
2024/12/11 |
10.19 |
0.39% |
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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