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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 |
24.49 |
0.03 |
0.12% |
11.37% |
2025/11/17 |
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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 |
| 2025/11/17 |
24.49 |
0.12% |
2025/11/03 |
24.49 |
-0.65% |
| 2025/11/14 |
24.46 |
-0.33% |
2025/10/31 |
24.65 |
-0.12% |
| 2025/11/13 |
24.54 |
-0.32% |
2025/10/30 |
24.68 |
-0.76% |
| 2025/11/12 |
24.62 |
1.11% |
2025/10/29 |
24.87 |
0.44% |
| 2025/11/11 |
24.35 |
-0.04% |
2025/10/28 |
24.76 |
0.49% |
| 2025/11/10 |
24.36 |
-0.08% |
2025/10/27 |
24.64 |
-0.65% |
| 2025/11/07 |
24.38 |
-0.33% |
2025/10/24 |
24.80 |
-0.20% |
| 2025/11/06 |
24.46 |
0.37% |
2025/10/23 |
24.85 |
0.04% |
| 2025/11/05 |
24.37 |
-0.45% |
2025/10/22 |
24.84 |
-0.04% |
| 2025/11/04 |
24.48 |
-0.04% |
2025/10/21 |
24.85 |
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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