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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 |
52.10 |
-0.06 |
-0.12% |
8.61% |
2025/12/05 |
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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 |
| 2025/12/05 |
52.10 |
-0.12% |
2025/11/20 |
49.21 |
-1.18% |
| 2025/12/04 |
52.16 |
-0.15% |
2025/11/19 |
49.80 |
-0.24% |
| 2025/12/03 |
52.24 |
0.67% |
2025/11/18 |
49.92 |
-0.46% |
| 2025/12/02 |
51.89 |
-0.21% |
2025/11/17 |
50.15 |
-1.78% |
| 2025/12/01 |
52.00 |
-0.23% |
2025/11/14 |
51.06 |
-0.62% |
| 2025/11/28 |
52.12 |
0.95% |
2025/11/13 |
51.38 |
-1.00% |
| 2025/11/26 |
51.63 |
0.70% |
2025/11/12 |
51.90 |
0.08% |
| 2025/11/25 |
51.27 |
1.32% |
2025/11/11 |
51.86 |
0.70% |
| 2025/11/24 |
50.60 |
0.72% |
2025/11/10 |
51.50 |
0.98% |
| 2025/11/21 |
50.24 |
2.09% |
2025/11/07 |
51.00 |
0.02% |
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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