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富蘭克林坦伯頓中小型企業基金-B/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.67 |
0.07 |
0.66% |
2022/07/20 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.78% |
24.22% |
-8.59% |
-8.66% |
9.60% |
23.52% |
-20.24% |
19.38% |
12.11% |
12.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/07/20 |
10.67 |
0.66% |
2022/07/06 |
10.25 |
-0.49% |
| 2022/07/19 |
10.60 |
3.31% |
2022/07/05 |
10.30 |
0.19% |
| 2022/07/18 |
10.26 |
0.00% |
2022/07/04 |
10.28 |
-0.68% |
| 2022/07/15 |
10.26 |
1.58% |
2022/07/01 |
10.35 |
0.19% |
| 2022/07/14 |
10.10 |
-1.17% |
2022/06/30 |
10.33 |
-0.86% |
| 2022/07/13 |
10.22 |
-0.68% |
2022/06/29 |
10.42 |
-1.23% |
| 2022/07/12 |
10.29 |
0.00% |
2022/06/28 |
10.55 |
-1.31% |
| 2022/07/11 |
10.29 |
-1.72% |
2022/06/27 |
10.69 |
-0.28% |
| 2022/07/08 |
10.47 |
0.29% |
2022/06/24 |
10.72 |
2.98% |
| 2022/07/07 |
10.44 |
1.85% |
2022/06/23 |
10.41 |
0.29% |
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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