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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 |
9.25 |
-0.18 |
-1.91% |
-1.91% |
2025/06/13 |
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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 |
| 2025/06/13 |
9.25 |
-1.91% |
2025/05/30 |
9.20 |
-0.43% |
| 2025/06/12 |
9.43 |
0.11% |
2025/05/29 |
9.24 |
0.43% |
| 2025/06/11 |
9.42 |
-0.21% |
2025/05/28 |
9.20 |
-0.86% |
| 2025/06/10 |
9.44 |
0.64% |
2025/05/27 |
9.28 |
1.75% |
| 2025/06/09 |
9.38 |
0.64% |
2025/05/23 |
9.12 |
-0.33% |
| 2025/06/06 |
9.32 |
0.76% |
2025/05/22 |
9.15 |
-0.33% |
| 2025/06/05 |
9.25 |
0.00% |
2025/05/21 |
9.18 |
-1.82% |
| 2025/06/04 |
9.25 |
0.43% |
2025/05/20 |
9.35 |
0.11% |
| 2025/06/03 |
9.21 |
0.22% |
2025/05/19 |
9.34 |
0.11% |
| 2025/06/02 |
9.19 |
-0.11% |
2025/05/16 |
9.33 |
0.65% |
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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