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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 |
10.69 |
0.06 |
0.56% |
12.53% |
2026/07/15 |
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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 |
| 2026/07/15 |
10.69 |
0.56% |
2026/06/30 |
10.68 |
0.38% |
| 2026/07/14 |
10.63 |
0.28% |
2026/06/29 |
10.64 |
0.66% |
| 2026/07/13 |
10.60 |
-0.66% |
2026/06/26 |
10.57 |
-0.09% |
| 2026/07/10 |
10.67 |
0.38% |
2026/06/25 |
10.58 |
1.34% |
| 2026/07/09 |
10.63 |
1.24% |
2026/06/24 |
10.44 |
1.16% |
| 2026/07/08 |
10.50 |
-1.22% |
2026/06/23 |
10.32 |
-1.53% |
| 2026/07/07 |
10.63 |
-1.30% |
2026/06/22 |
10.48 |
-0.66% |
| 2026/07/06 |
10.77 |
0.47% |
2026/06/18 |
10.55 |
1.25% |
| 2026/07/02 |
10.72 |
0.28% |
2026/06/17 |
10.42 |
-0.76% |
| 2026/07/01 |
10.69 |
0.09% |
2026/06/16 |
10.50 |
-0.28% |
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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