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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 |
27.85 |
0.12 |
0.43% |
8.24% |
2026/06/29 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 含息 |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
27.85 |
0.43% |
2026/06/12 |
27.72 |
0.58% |
| 2026/06/26 |
27.73 |
0.33% |
2026/06/11 |
27.56 |
0.92% |
| 2026/06/25 |
27.64 |
0.22% |
2026/06/10 |
27.31 |
-0.11% |
| 2026/06/24 |
27.58 |
-0.43% |
2026/06/09 |
27.34 |
1.07% |
| 2026/06/23 |
27.70 |
-0.93% |
2026/06/08 |
27.05 |
-0.62% |
| 2026/06/22 |
27.96 |
-0.92% |
2026/06/05 |
27.22 |
-0.58% |
| 2026/06/18 |
28.22 |
0.36% |
2026/06/04 |
27.38 |
-0.26% |
| 2026/06/17 |
28.12 |
-0.64% |
2026/06/03 |
27.45 |
-0.44% |
| 2026/06/16 |
28.30 |
0.11% |
2026/06/02 |
27.57 |
0.47% |
| 2026/06/15 |
28.27 |
1.98% |
2026/06/01 |
27.44 |
0.18% |
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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