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富蘭克林坦伯頓中小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
52.57 |
0.11 |
0.21% |
9.59% |
2025/08/07 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.53% |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
| 含息 |
-7.53% |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/07 |
52.57 |
0.21% |
2025/07/24 |
52.38 |
-0.59% |
| 2025/08/06 |
52.46 |
0.15% |
2025/07/23 |
52.69 |
1.91% |
| 2025/08/05 |
52.38 |
0.60% |
2025/07/22 |
51.70 |
0.52% |
| 2025/08/04 |
52.07 |
1.86% |
2025/07/21 |
51.43 |
0.31% |
| 2025/08/01 |
51.12 |
-1.16% |
2025/07/18 |
51.27 |
-0.45% |
| 2025/07/31 |
51.72 |
-0.25% |
2025/07/17 |
51.50 |
0.51% |
| 2025/07/30 |
51.85 |
-0.67% |
2025/07/16 |
51.24 |
0.85% |
| 2025/07/29 |
52.20 |
0.38% |
2025/07/15 |
50.81 |
-0.72% |
| 2025/07/28 |
52.00 |
-0.73% |
2025/07/14 |
51.18 |
-0.41% |
| 2025/07/25 |
52.38 |
0.00% |
2025/07/11 |
51.39 |
-0.83% |
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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