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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 |
10.34 |
0.05 |
0.49% |
8.84% |
2026/05/22 |
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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 |
| 2026/05/22 |
10.34 |
0.49% |
2026/05/08 |
10.30 |
1.28% |
| 2026/05/21 |
10.29 |
0.39% |
2026/05/07 |
10.17 |
-1.07% |
| 2026/05/20 |
10.25 |
1.89% |
2026/05/06 |
10.28 |
1.88% |
| 2026/05/19 |
10.06 |
-0.98% |
2026/05/05 |
10.09 |
1.31% |
| 2026/05/18 |
10.16 |
0.59% |
2026/05/04 |
9.96 |
-0.60% |
| 2026/05/15 |
10.10 |
-1.85% |
2026/05/01 |
10.02 |
-0.10% |
| 2026/05/14 |
10.29 |
0.68% |
2026/04/30 |
10.03 |
1.31% |
| 2026/05/13 |
10.22 |
-0.20% |
2026/04/29 |
9.90 |
-0.50% |
| 2026/05/12 |
10.24 |
0.49% |
2026/04/28 |
9.95 |
-0.80% |
| 2026/05/11 |
10.19 |
-1.07% |
2026/04/27 |
10.03 |
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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