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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 |
58.80 |
0.43 |
0.74% |
6.43% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
58.80 |
0.74% |
2026/02/04 |
58.29 |
0.43% |
| 2026/02/18 |
58.37 |
0.00% |
2026/02/03 |
58.04 |
-0.45% |
| 2026/02/17 |
58.37 |
-0.22% |
2026/02/02 |
58.30 |
0.60% |
| 2026/02/13 |
58.50 |
0.00% |
2026/01/30 |
57.95 |
-1.11% |
| 2026/02/12 |
58.50 |
-1.40% |
2026/01/29 |
58.60 |
0.62% |
| 2026/02/11 |
59.33 |
-0.19% |
2026/01/28 |
58.24 |
-0.17% |
| 2026/02/10 |
59.44 |
0.10% |
2026/01/27 |
58.34 |
0.64% |
| 2026/02/09 |
59.38 |
0.81% |
2026/01/26 |
57.97 |
0.28% |
| 2026/02/06 |
58.90 |
1.89% |
2026/01/23 |
57.81 |
0.10% |
| 2026/02/05 |
57.81 |
-0.82% |
2026/01/22 |
57.75 |
0.73% |
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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