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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 |
9.76 |
0.09 |
0.93% |
2.74% |
2026/01/06 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
9.50% |
20.55% |
-25.00% |
21.84% |
10.36% |
3.66% |
-26.27% |
15.36% |
0.43% |
0.74% |
| 含息 |
10.24% |
25.69% |
-18.16% |
24.48% |
13.21% |
14.72% |
-26.27% |
15.36% |
0.43% |
0.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/06 |
9.76 |
0.93% |
2025/12/19 |
10.01 |
0.30% |
| 2026/01/05 |
9.67 |
1.26% |
2025/12/18 |
9.98 |
0.71% |
| 2026/01/02 |
9.55 |
0.53% |
2025/12/17 |
9.91 |
-0.90% |
| 2025/12/31 |
9.50 |
-0.84% |
2025/12/16 |
10.00 |
-0.60% |
| 2025/12/30 |
9.58 |
-0.42% |
2025/12/15 |
10.06 |
0.20% |
| 2025/12/29 |
9.62 |
-0.21% |
2025/12/12 |
10.04 |
-0.69% |
| 2025/12/26 |
9.64 |
0.00% |
2025/12/11 |
10.11 |
0.50% |
| 2025/12/24 |
9.64 |
0.21% |
2025/12/10 |
10.06 |
1.62% |
| 2025/12/23 |
9.62 |
0.00% |
2025/12/09 |
9.90 |
0.00% |
| 2025/12/22 |
9.62 |
-3.90% |
2025/12/08 |
9.90 |
-0.70% |
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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