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富蘭克林坦伯頓中小型公司成長基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.34 |
0.01 |
0.11% |
-0.95% |
2025/05/19 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.19% |
9.50% |
20.55% |
-25.00% |
21.84% |
10.36% |
3.66% |
-26.27% |
15.36% |
0.43% |
| 含息 |
-7.00% |
10.24% |
25.69% |
-18.16% |
24.48% |
13.21% |
14.72% |
-26.27% |
15.36% |
0.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/19 |
9.34 |
0.11% |
2025/05/05 |
8.90 |
-0.22% |
| 2025/05/16 |
9.33 |
0.65% |
2025/05/02 |
8.92 |
2.18% |
| 2025/05/15 |
9.27 |
0.54% |
2025/05/01 |
8.73 |
0.46% |
| 2025/05/14 |
9.22 |
-0.75% |
2025/04/30 |
8.69 |
-0.46% |
| 2025/05/13 |
9.29 |
0.65% |
2025/04/29 |
8.73 |
0.23% |
| 2025/05/12 |
9.23 |
1.99% |
2025/04/28 |
8.71 |
0.81% |
| 2025/05/09 |
9.05 |
0.44% |
2025/04/25 |
8.64 |
0.00% |
| 2025/05/08 |
9.01 |
1.24% |
2025/04/24 |
8.64 |
1.77% |
| 2025/05/07 |
8.90 |
0.11% |
2025/04/23 |
8.49 |
1.19% |
| 2025/05/06 |
8.89 |
-0.11% |
2025/04/22 |
8.39 |
1.57% |
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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