富蘭克林坦伯頓拉丁美洲基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.24 -0.05 -0.54% 2022/01/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
9.36% -18.13% -19.16% -29.46% 22.36% 21.33% -9.11% 20.73% -14.54% -15.67%

富蘭克林坦伯頓拉丁美洲基金-B/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/21 9.24 -0.54% 2022/01/07 8.68 1.52%
2022/01/20 9.29 0.98% 2022/01/06 8.55 1.42%
2022/01/19 9.20 2.11% 2022/01/05 8.43 -1.98%
2022/01/18 9.01 -1.10% 2022/01/04 8.60 -0.58%
2022/01/17 9.11 0.11% 2022/01/03 8.65 -1.37%
2022/01/14 9.10 0.78% 2021/12/31 8.77 -0.45%
2022/01/13 9.03 0.00% 2021/12/30 8.81 2.20%
2022/01/12 9.03 2.73% 2021/12/29 8.62 -1.49%
2022/01/11 8.79 2.45% 2021/12/28 8.75 -0.57%
2022/01/10 8.58 -1.15% 2021/12/27 8.80 1.50%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) -0.54% 1.54% 7.82% 2.55% -12.50% -9.59% 5.36%
巴西股市指數 -0.15% 1.88% 3.26% 1.12% -13.49% -7.93% 3.93%
墨西哥指數 -1.73% -3.99% -0.93% -0.81% 3.13% 15.15% -3.14%
MSCI 新興拉美指數 (price) 0.00% 1.82% 8.44% 3.70% -10.57% -7.06% 5.61%
MSCI 巴西指數 (price) 0.00% 4.20% 10.53% 4.82% -19.18% -14.32% 8.20%
MSCI 墨西哥指數 (price) 0.00% -2.99% 1.74% 1.43% 5.78% 14.71% -1.60%
安本環球拉丁美洲股票基金-A2累積(美元) 1.26% 1.21% 3.86% -1.27% -15.02% -16.33% 2.48%
霸菱拉丁美洲基金-A類/配息(歐元) 1.27% 3.63% 8.40% 4.67% -3.18% 1.67% 5.46%
霸菱拉丁美洲基金-A類/配息(美元) 1.21% 2.55% 8.77% 1.89% -6.81% -4.74% 5.20%
貝萊德拉丁美洲基金A2(歐元) -0.46% 2.48% 7.74% 5.42% -8.52% -5.15% 4.48%
貝萊德拉丁美洲基金A2(美元) -0.40% 1.67% 8.46% 2.76% -11.90% -11.41% 4.56%
法巴拉丁美洲股票基金-C股(美元) 1.49% 2.67% 8.64% 1.50% -10.56% -8.39% 5.45%
法巴拉丁美洲股票基金-D股(美元) 1.49% 2.67% 8.64% 1.50% -10.56% -11.25% 5.45%
瀚亞巴西基金(台幣) 1.71% 3.47% 5.30% 1.21% -15.24% -9.15% 5.84%
富達拉丁美洲基金(美元) 2.99% 2.75% 7.32% -3.51% -13.44% -11.54% 3.19%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) -0.60% 1.47% 7.91% 2.89% -11.95% -8.53% 5.41%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) -0.59% 1.47% 7.90% 2.89% -11.94% -9.44% 5.41%
匯豐巴西股票基金AD(美元) 2.33% 5.57% 11.19% -2.70% -22.12% -22.14% 8.02%
NN(L)拉丁美洲股票基金(美元) 1.12% -0.68% 5.74% -3.81% -4.64% -9.31% 1.95%
摩根士丹利拉丁美洲股票基金(美元) 1.87% 1.26% 7.18% -1.74% -10.29% -13.06% 2.30%
野村巴西基金(台幣) 3.21% 3.45% 3.45% -2.81% -18.48% -17.73% 4.41%
柏瑞拉丁美洲股票基金Y(美元) 0.84% 1.49% 7.94% 0.16% -11.01% -11.54% 4.35%
柏瑞拉丁美洲股票基金A(美元) 0.84% 1.47% 7.87% -0.04% -11.37% -12.24% 4.30%
柏瑞拉丁美洲基金(台幣) 1.83% 1.26% 3.13% -2.95% -15.89% -14.61% 3.42%
保德信拉丁美洲基金(台幣) 0.89% 1.61% 4.41% 3.09% -4.05% -4.22% 3.84%
施羅德拉丁美洲基金-A1/累積(歐元) 0.02% 3.76% 7.95% 3.40% -6.31% -1.89% 5.08%
施羅德拉丁美洲基金-A1/累積(美元) -0.00% 2.97% 8.54% 0.80% -9.62% -8.36% 5.08%
基金平均績效 0.99% 2.26% 7.19% 0.72% -11.15% -9.95% 4.59%


* 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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