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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 |
9.21 |
-0.06 |
-0.65% |
-3.05% |
2026/03/19 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
9.50% |
20.55% |
-25.00% |
21.84% |
10.36% |
3.66% |
-26.27% |
15.36% |
0.43% |
0.74% |
| 含息 |
10.24% |
25.69% |
-18.16% |
24.48% |
13.21% |
14.72% |
-26.27% |
15.36% |
0.43% |
0.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
9.21 |
-0.65% |
2026/03/05 |
9.80 |
-0.81% |
| 2026/03/18 |
9.27 |
-1.17% |
2026/03/04 |
9.88 |
0.41% |
| 2026/03/17 |
9.38 |
0.00% |
2026/03/03 |
9.84 |
-2.77% |
| 2026/03/16 |
9.38 |
0.64% |
2026/03/02 |
10.12 |
-0.69% |
| 2026/03/13 |
9.32 |
-0.75% |
2026/02/27 |
10.19 |
-0.39% |
| 2026/03/12 |
9.39 |
-2.59% |
2026/02/26 |
10.23 |
0.89% |
| 2026/03/11 |
9.64 |
-0.31% |
2026/02/25 |
10.14 |
-0.29% |
| 2026/03/10 |
9.67 |
0.62% |
2026/02/24 |
10.17 |
0.99% |
| 2026/03/09 |
9.61 |
-0.21% |
2026/02/23 |
10.07 |
-1.56% |
| 2026/03/06 |
9.63 |
-1.73% |
2026/02/20 |
10.23 |
0.20% |
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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