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富蘭克林坦伯頓中小型企業基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
52.13 |
0.04 |
0.08% |
2.58% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.58% |
11.11% |
25.12% |
-19.14% |
20.87% |
13.61% |
13.53% |
-24.01% |
16.05% |
-0.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
52.13 |
0.08% |
2025/01/28 |
52.76 |
0.63% |
| 2025/02/10 |
52.09 |
0.19% |
2025/01/27 |
52.43 |
-0.15% |
| 2025/02/07 |
51.99 |
-1.20% |
2025/01/24 |
52.51 |
0.21% |
| 2025/02/06 |
52.62 |
-0.13% |
2025/01/23 |
52.40 |
0.73% |
| 2025/02/05 |
52.69 |
0.57% |
2025/01/22 |
52.02 |
-0.36% |
| 2025/02/04 |
52.39 |
0.87% |
2025/01/21 |
52.21 |
1.89% |
| 2025/02/03 |
51.94 |
-1.52% |
2025/01/17 |
51.24 |
0.85% |
| 2025/01/31 |
52.74 |
-0.92% |
2025/01/16 |
50.81 |
0.55% |
| 2025/01/30 |
53.23 |
1.06% |
2025/01/15 |
50.53 |
1.10% |
| 2025/01/29 |
52.67 |
-0.17% |
2025/01/14 |
49.98 |
0.62% |
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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