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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 |
57.51 |
-0.02 |
-0.03% |
10.28% |
2026/07/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 含息 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
57.51 |
-0.03% |
2026/07/01 |
57.59 |
0.10% |
| 2026/07/15 |
57.53 |
0.56% |
2026/06/30 |
57.53 |
0.38% |
| 2026/07/14 |
57.21 |
0.25% |
2026/06/29 |
57.31 |
0.63% |
| 2026/07/13 |
57.07 |
-0.68% |
2026/06/26 |
56.95 |
-0.05% |
| 2026/07/10 |
57.46 |
0.44% |
2026/06/25 |
56.98 |
1.30% |
| 2026/07/09 |
57.21 |
1.19% |
2026/06/24 |
56.25 |
1.21% |
| 2026/07/08 |
56.54 |
-1.17% |
2026/06/23 |
55.58 |
-1.51% |
| 2026/07/07 |
57.21 |
-1.40% |
2026/06/22 |
56.43 |
-0.65% |
| 2026/07/06 |
58.02 |
0.52% |
2026/06/18 |
56.80 |
1.23% |
| 2026/07/02 |
57.72 |
0.23% |
2026/06/17 |
56.11 |
-0.81% |
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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