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富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
64.45 |
0.43 |
0.67% |
2.01% |
2026/01/22 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-10.78% |
-6.14% |
-10.73% |
-10.65% |
-21.52% |
7.22% |
-4.85% |
18.94% |
| 含息 |
- |
- |
-1.06% |
3.70% |
-3.50% |
-2.62% |
-15.99% |
7.22% |
-4.85% |
18.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險
基金資料
基金月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
64.45 |
0.67% |
2026/01/07 |
63.18 |
-0.33% |
| 2026/01/21 |
64.02 |
0.69% |
2026/01/06 |
63.39 |
0.38% |
| 2026/01/20 |
63.58 |
-0.09% |
2026/01/05 |
63.15 |
0.46% |
| 2026/01/16 |
63.64 |
-0.16% |
2026/01/02 |
62.86 |
-0.51% |
| 2026/01/15 |
63.74 |
0.31% |
2025/12/31 |
63.18 |
0.00% |
| 2026/01/14 |
63.54 |
0.02% |
2025/12/30 |
63.18 |
0.27% |
| 2026/01/13 |
63.53 |
0.32% |
2025/12/29 |
63.01 |
-0.17% |
| 2026/01/12 |
63.33 |
0.22% |
2025/12/26 |
63.12 |
0.08% |
| 2026/01/09 |
63.19 |
0.17% |
2025/12/24 |
63.07 |
0.17% |
| 2026/01/08 |
63.08 |
-0.16% |
2025/12/23 |
62.96 |
0.48% |
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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