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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 |
55.09 |
-0.13 |
-0.24% |
5.64% |
2026/02/17 |
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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 |
| 2026/02/17 |
55.09 |
-0.24% |
2026/02/02 |
55.03 |
0.60% |
| 2026/02/13 |
55.22 |
0.02% |
2026/01/30 |
54.70 |
-1.12% |
| 2026/02/12 |
55.21 |
-1.41% |
2026/01/29 |
55.32 |
0.64% |
| 2026/02/11 |
56.00 |
-0.20% |
2026/01/28 |
54.97 |
-0.18% |
| 2026/02/10 |
56.11 |
0.11% |
2026/01/27 |
55.07 |
0.64% |
| 2026/02/09 |
56.05 |
0.83% |
2026/01/26 |
54.72 |
0.27% |
| 2026/02/06 |
55.59 |
1.89% |
2026/01/23 |
54.57 |
0.11% |
| 2026/02/05 |
54.56 |
-0.84% |
2026/01/22 |
54.51 |
0.74% |
| 2026/02/04 |
55.02 |
0.44% |
2026/01/21 |
54.11 |
1.54% |
| 2026/02/03 |
54.78 |
-0.45% |
2026/01/20 |
53.29 |
-1.21% |
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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