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富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
61.72 |
0.00 |
0.00% |
-2.31% |
2026/04/01 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-10.78% |
-6.14% |
-10.73% |
-10.65% |
-21.52% |
7.22% |
-4.85% |
18.94% |
| 含息 |
- |
- |
-1.06% |
3.70% |
-3.50% |
-2.62% |
-15.99% |
7.22% |
-4.85% |
18.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險
基金資料
基金月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
61.72 |
0.00% |
2026/03/18 |
62.42 |
-0.61% |
| 2026/03/31 |
61.72 |
0.59% |
2026/03/17 |
62.80 |
0.38% |
| 2026/03/30 |
61.36 |
-0.62% |
2026/03/16 |
62.56 |
0.64% |
| 2026/03/27 |
61.74 |
-0.40% |
2026/03/13 |
62.16 |
-0.73% |
| 2026/03/26 |
61.99 |
-0.55% |
2026/03/12 |
62.62 |
-1.01% |
| 2026/03/25 |
62.33 |
0.34% |
2026/03/11 |
63.26 |
-0.24% |
| 2026/03/24 |
62.12 |
-0.32% |
2026/03/10 |
63.41 |
1.26% |
| 2026/03/23 |
62.32 |
0.76% |
2026/03/09 |
62.62 |
-0.60% |
| 2026/03/20 |
61.85 |
-0.98% |
2026/03/06 |
63.00 |
-0.57% |
| 2026/03/19 |
62.46 |
0.06% |
2026/03/05 |
63.36 |
-0.39% |
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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