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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 |
52.17 |
-1.02 |
-1.92% |
2.66% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.58% |
11.11% |
25.12% |
-19.14% |
20.87% |
13.61% |
13.53% |
-24.01% |
16.05% |
-0.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
52.17 |
-1.92% |
2025/05/30 |
51.94 |
-0.46% |
| 2025/06/12 |
53.19 |
0.15% |
2025/05/29 |
52.18 |
0.38% |
| 2025/06/11 |
53.11 |
0.04% |
2025/05/28 |
51.98 |
-1.16% |
| 2025/06/10 |
53.09 |
0.49% |
2025/05/27 |
52.59 |
1.74% |
| 2025/06/09 |
52.83 |
0.74% |
2025/05/23 |
51.69 |
-0.19% |
| 2025/06/06 |
52.44 |
0.31% |
2025/05/22 |
51.79 |
-0.23% |
| 2025/06/05 |
52.28 |
0.08% |
2025/05/21 |
51.91 |
-1.18% |
| 2025/06/04 |
52.24 |
0.50% |
2025/05/20 |
52.53 |
0.02% |
| 2025/06/03 |
51.98 |
-0.21% |
2025/05/19 |
52.52 |
0.17% |
| 2025/06/02 |
52.09 |
0.29% |
2025/05/16 |
52.43 |
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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