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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 |
24.99 |
-0.03 |
-0.12% |
13.64% |
2025/08/29 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
| 含息 |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
24.99 |
-0.12% |
2025/08/15 |
25.21 |
-0.32% |
| 2025/08/28 |
25.02 |
-0.24% |
2025/08/14 |
25.29 |
0.16% |
| 2025/08/27 |
25.08 |
0.48% |
2025/08/13 |
25.25 |
0.48% |
| 2025/08/26 |
24.96 |
0.08% |
2025/08/12 |
25.13 |
0.56% |
| 2025/08/25 |
24.94 |
-0.68% |
2025/08/11 |
24.99 |
0.04% |
| 2025/08/22 |
25.11 |
0.16% |
2025/08/08 |
24.98 |
0.12% |
| 2025/08/21 |
25.07 |
0.20% |
2025/08/07 |
24.95 |
1.09% |
| 2025/08/20 |
25.02 |
-0.32% |
2025/08/06 |
24.68 |
0.82% |
| 2025/08/19 |
25.10 |
-0.16% |
2025/08/05 |
24.48 |
0.66% |
| 2025/08/18 |
25.14 |
-0.28% |
2025/08/04 |
24.32 |
1.71% |
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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