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富蘭克林坦伯頓中小型企業基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.01 |
0.05 |
0.08% |
10.43% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.11% |
25.12% |
-19.14% |
20.87% |
13.61% |
13.53% |
-24.01% |
16.05% |
-0.45% |
8.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
61.01 |
0.08% |
2026/06/16 |
59.93 |
-0.25% |
| 2026/06/30 |
60.96 |
0.40% |
2026/06/15 |
60.08 |
0.64% |
| 2026/06/29 |
60.72 |
0.63% |
2026/06/12 |
59.70 |
0.47% |
| 2026/06/26 |
60.34 |
-0.05% |
2026/06/11 |
59.42 |
2.66% |
| 2026/06/25 |
60.37 |
1.29% |
2026/06/10 |
57.88 |
-0.96% |
| 2026/06/24 |
59.60 |
1.21% |
2026/06/09 |
58.44 |
0.62% |
| 2026/06/23 |
58.89 |
-1.49% |
2026/06/08 |
58.08 |
0.29% |
| 2026/06/22 |
59.78 |
-0.66% |
2026/06/05 |
57.91 |
-2.54% |
| 2026/06/18 |
60.18 |
1.23% |
2026/06/04 |
59.42 |
0.83% |
| 2026/06/17 |
59.45 |
-0.80% |
2026/06/03 |
58.93 |
-0.72% |
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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