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富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.17 |
-0.04 |
-0.19% |
14.87% |
2024/05/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-4.48% |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
| 含息 |
-3.36% |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
21.17 |
-0.19% |
2024/05/03 |
20.91 |
0.10% |
| 2024/05/16 |
21.21 |
0.62% |
2024/05/02 |
20.89 |
0.77% |
| 2024/05/15 |
21.08 |
-0.09% |
2024/05/01 |
20.73 |
0.00% |
| 2024/05/14 |
21.10 |
-0.05% |
2024/04/30 |
20.73 |
-0.29% |
| 2024/05/13 |
21.11 |
-0.24% |
2024/04/29 |
20.79 |
0.39% |
| 2024/05/10 |
21.16 |
-0.19% |
2024/04/26 |
20.71 |
0.49% |
| 2024/05/09 |
21.20 |
0.19% |
2024/04/25 |
20.61 |
0.10% |
| 2024/05/08 |
21.16 |
0.14% |
2024/04/24 |
20.59 |
0.39% |
| 2024/05/07 |
21.13 |
0.43% |
2024/04/23 |
20.51 |
1.18% |
| 2024/05/06 |
21.04 |
0.62% |
2024/04/22 |
20.27 |
0.55% |
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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