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富蘭克林坦伯頓新興國家小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
17.12 |
-0.06 |
-0.35% |
6.60% |
2026/02/19 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.41% |
30.98% |
-15.25% |
4.52% |
11.88% |
22.06% |
-19.02% |
13.16% |
7.28% |
10.15% |
| 含息 |
2.78% |
30.98% |
-15.25% |
4.52% |
11.88% |
22.06% |
-19.02% |
13.16% |
7.28% |
10.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
17.12 |
-0.35% |
2026/02/04 |
16.89 |
0.00% |
| 2026/02/18 |
17.18 |
0.35% |
2026/02/03 |
16.89 |
0.84% |
| 2026/02/17 |
17.12 |
0.12% |
2026/02/02 |
16.75 |
-0.53% |
| 2026/02/13 |
17.10 |
-0.52% |
2026/01/30 |
16.84 |
0.78% |
| 2026/02/12 |
17.19 |
-0.46% |
2026/01/29 |
16.71 |
0.36% |
| 2026/02/11 |
17.27 |
0.64% |
2026/01/28 |
16.65 |
0.85% |
| 2026/02/10 |
17.16 |
0.35% |
2026/01/27 |
16.51 |
1.29% |
| 2026/02/09 |
17.10 |
1.42% |
2026/01/26 |
16.30 |
0.56% |
| 2026/02/06 |
16.86 |
0.84% |
2026/01/23 |
16.21 |
-0.61% |
| 2026/02/05 |
16.72 |
-1.01% |
2026/01/22 |
16.31 |
1.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓新興國家小型企業基金-A/年配/美元 |
-0.35% |
-0.41% |
5.42% |
8.22% |
6.93% |
18.48% |
6.60% |
| 上海綜合指數 |
0.00% |
-1.26% |
-0.78% |
3.43% |
9.52% |
21.80% |
2.85% |
| 印度指數 |
-1.48% |
-1.41% |
-0.90% |
-3.16% |
1.05% |
8.64% |
-3.19% |
* 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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