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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 |
24.97 |
-0.05 |
-0.20% |
13.55% |
2025/10/17 |
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|
|
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 |
| 2025/10/17 |
24.97 |
-0.20% |
2025/10/03 |
24.96 |
0.85% |
| 2025/10/16 |
25.02 |
0.24% |
2025/10/02 |
24.75 |
-0.52% |
| 2025/10/15 |
24.96 |
-0.48% |
2025/10/01 |
24.88 |
0.61% |
| 2025/10/14 |
25.08 |
0.00% |
2025/09/30 |
24.73 |
-0.04% |
| 2025/10/13 |
25.08 |
0.84% |
2025/09/29 |
24.74 |
-0.32% |
| 2025/10/10 |
24.87 |
-0.32% |
2025/09/26 |
24.82 |
0.08% |
| 2025/10/09 |
24.95 |
-0.80% |
2025/09/25 |
24.80 |
-0.64% |
| 2025/10/08 |
25.15 |
0.60% |
2025/09/24 |
24.96 |
0.28% |
| 2025/10/07 |
25.00 |
-0.16% |
2025/09/23 |
24.89 |
-0.68% |
| 2025/10/06 |
25.04 |
0.32% |
2025/09/22 |
25.06 |
-0.40% |
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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