|
|
|
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 |
10.11 |
0.07 |
0.70% |
6.42% |
2026/02/02 |
|
|
|
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 |
| 2026/02/02 |
10.11 |
0.70% |
2026/01/16 |
9.92 |
0.00% |
| 2026/01/30 |
10.04 |
-0.99% |
2026/01/15 |
9.92 |
1.12% |
| 2026/01/29 |
10.14 |
0.30% |
2026/01/14 |
9.81 |
0.20% |
| 2026/01/28 |
10.11 |
-0.10% |
2026/01/13 |
9.79 |
-0.51% |
| 2026/01/27 |
10.12 |
0.60% |
2026/01/12 |
9.84 |
0.20% |
| 2026/01/26 |
10.06 |
0.30% |
2026/01/09 |
9.82 |
0.51% |
| 2026/01/23 |
10.03 |
-0.20% |
2026/01/08 |
9.77 |
0.21% |
| 2026/01/22 |
10.05 |
0.70% |
2026/01/07 |
9.75 |
-0.10% |
| 2026/01/21 |
9.98 |
1.84% |
2026/01/06 |
9.76 |
0.93% |
| 2026/01/20 |
9.80 |
-1.21% |
2026/01/05 |
9.67 |
1.26% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
