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富蘭克林坦伯頓中小型公司成長基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.65 |
-0.11 |
-1.13% |
2.33% |
2025/07/07 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.19% |
9.50% |
20.55% |
-25.00% |
21.84% |
10.36% |
3.66% |
-26.27% |
15.36% |
0.43% |
| 含息 |
-7.00% |
10.24% |
25.69% |
-18.16% |
24.48% |
13.21% |
14.72% |
-26.27% |
15.36% |
0.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/07 |
9.65 |
-1.13% |
2025/06/20 |
9.22 |
-0.43% |
| 2025/07/03 |
9.76 |
0.21% |
2025/06/18 |
9.26 |
0.43% |
| 2025/07/02 |
9.74 |
0.72% |
2025/06/17 |
9.22 |
-1.07% |
| 2025/07/01 |
9.67 |
1.04% |
2025/06/16 |
9.32 |
0.76% |
| 2025/06/30 |
9.57 |
-0.10% |
2025/06/13 |
9.25 |
-1.91% |
| 2025/06/27 |
9.58 |
0.84% |
2025/06/12 |
9.43 |
0.11% |
| 2025/06/26 |
9.50 |
1.39% |
2025/06/11 |
9.42 |
-0.21% |
| 2025/06/25 |
9.37 |
-0.53% |
2025/06/10 |
9.44 |
0.64% |
| 2025/06/24 |
9.42 |
1.29% |
2025/06/09 |
9.38 |
0.64% |
| 2025/06/23 |
9.30 |
0.87% |
2025/06/06 |
9.32 |
0.76% |
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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