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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 |
23.99 |
0.13 |
0.54% |
9.10% |
2025/06/27 |
|
|
|
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 |
| 2025/06/27 |
23.99 |
0.54% |
2025/06/12 |
23.58 |
0.30% |
| 2025/06/26 |
23.86 |
0.85% |
2025/06/11 |
23.51 |
0.60% |
| 2025/06/25 |
23.66 |
0.51% |
2025/06/10 |
23.37 |
0.04% |
| 2025/06/24 |
23.54 |
1.73% |
2025/06/09 |
23.36 |
-0.13% |
| 2025/06/23 |
23.14 |
-0.30% |
2025/06/06 |
23.39 |
-0.04% |
| 2025/06/20 |
23.21 |
0.09% |
2025/06/05 |
23.40 |
0.39% |
| 2025/06/18 |
23.19 |
-0.60% |
2025/06/04 |
23.31 |
0.13% |
| 2025/06/17 |
23.33 |
-0.43% |
2025/06/03 |
23.28 |
0.26% |
| 2025/06/16 |
23.43 |
0.00% |
2025/06/02 |
23.22 |
0.87% |
| 2025/06/13 |
23.43 |
-0.64% |
2025/05/30 |
23.02 |
-0.69% |
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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