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富蘭克林坦伯頓中小型企業基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
58.02 |
0.30 |
0.52% |
11.26% |
2026/07/06 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 含息 |
11.13% |
25.14% |
-19.15% |
20.86% |
13.62% |
13.53% |
-24.01% |
16.04% |
-0.44% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
58.02 |
0.52% |
2026/06/18 |
56.80 |
1.23% |
| 2026/07/02 |
57.72 |
0.23% |
2026/06/17 |
56.11 |
-0.81% |
| 2026/07/01 |
57.59 |
0.10% |
2026/06/16 |
56.57 |
-0.23% |
| 2026/06/30 |
57.53 |
0.38% |
2026/06/15 |
56.70 |
0.62% |
| 2026/06/29 |
57.31 |
0.63% |
2026/06/12 |
56.35 |
0.46% |
| 2026/06/26 |
56.95 |
-0.05% |
2026/06/11 |
56.09 |
2.67% |
| 2026/06/25 |
56.98 |
1.30% |
2026/06/10 |
54.63 |
-0.96% |
| 2026/06/24 |
56.25 |
1.21% |
2026/06/09 |
55.16 |
0.62% |
| 2026/06/23 |
55.58 |
-1.51% |
2026/06/08 |
54.82 |
0.29% |
| 2026/06/22 |
56.43 |
-0.65% |
2026/06/05 |
54.66 |
-2.55% |
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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