|
|
|
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 |
49.20 |
0.03 |
0.06% |
2.56% |
2025/02/11 |
|
|
|
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 |
| 2025/02/11 |
49.20 |
0.06% |
2025/01/28 |
49.80 |
0.63% |
| 2025/02/10 |
49.17 |
0.18% |
2025/01/27 |
49.49 |
-0.16% |
| 2025/02/07 |
49.08 |
-1.19% |
2025/01/24 |
49.57 |
0.22% |
| 2025/02/06 |
49.67 |
-0.12% |
2025/01/23 |
49.46 |
0.73% |
| 2025/02/05 |
49.73 |
0.57% |
2025/01/22 |
49.10 |
-0.37% |
| 2025/02/04 |
49.45 |
0.88% |
2025/01/21 |
49.28 |
1.90% |
| 2025/02/03 |
49.02 |
-1.53% |
2025/01/17 |
48.36 |
0.83% |
| 2025/01/31 |
49.78 |
-0.94% |
2025/01/16 |
47.96 |
0.55% |
| 2025/01/30 |
50.25 |
1.07% |
2025/01/15 |
47.70 |
1.12% |
| 2025/01/29 |
49.72 |
-0.16% |
2025/01/14 |
47.17 |
0.60% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
