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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 |
10.46 |
0.05 |
0.48% |
10.11% |
2026/06/12 |
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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 |
| 2026/06/12 |
10.46 |
0.48% |
2026/05/29 |
10.42 |
0.00% |
| 2026/06/11 |
10.41 |
2.66% |
2026/05/28 |
10.42 |
0.39% |
| 2026/06/10 |
10.14 |
-0.98% |
2026/05/27 |
10.38 |
-0.57% |
| 2026/06/09 |
10.24 |
0.69% |
2026/05/26 |
10.44 |
0.97% |
| 2026/06/08 |
10.17 |
0.30% |
2026/05/22 |
10.34 |
0.49% |
| 2026/06/05 |
10.14 |
-2.50% |
2026/05/21 |
10.29 |
0.39% |
| 2026/06/04 |
10.40 |
0.87% |
2026/05/20 |
10.25 |
1.89% |
| 2026/06/03 |
10.31 |
-0.77% |
2026/05/19 |
10.06 |
-0.98% |
| 2026/06/02 |
10.39 |
0.48% |
2026/05/18 |
10.16 |
0.59% |
| 2026/06/01 |
10.34 |
-0.77% |
2026/05/15 |
10.10 |
-1.85% |
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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