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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 |
9.73 |
0.03 |
0.31% |
3.18% |
2025/08/07 |
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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 |
| 2025/08/07 |
9.73 |
0.31% |
2025/07/24 |
9.85 |
-0.51% |
| 2025/08/06 |
9.70 |
0.00% |
2025/07/23 |
9.90 |
1.54% |
| 2025/08/05 |
9.70 |
0.41% |
2025/07/22 |
9.75 |
0.62% |
| 2025/08/04 |
9.66 |
1.36% |
2025/07/21 |
9.69 |
0.21% |
| 2025/08/01 |
9.53 |
-1.14% |
2025/07/18 |
9.67 |
-0.51% |
| 2025/07/31 |
9.64 |
-0.41% |
2025/07/17 |
9.72 |
0.62% |
| 2025/07/30 |
9.68 |
-0.92% |
2025/07/16 |
9.66 |
0.73% |
| 2025/07/29 |
9.77 |
-0.10% |
2025/07/15 |
9.59 |
-1.34% |
| 2025/07/28 |
9.78 |
-1.01% |
2025/07/14 |
9.72 |
-0.21% |
| 2025/07/25 |
9.88 |
0.30% |
2025/07/11 |
9.74 |
-1.02% |
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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