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富蘭克林坦伯頓拉丁美洲基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
48.43 |
-0.80 |
-1.63% |
25.99% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-29.17% |
23.08% |
22.04% |
-8.89% |
20.86% |
-14.13% |
-15.48% |
0.29% |
22.30% |
-29.69% |
| 含息 |
-28.31% |
23.91% |
22.91% |
-7.97% |
22.18% |
-13.55% |
-14.41% |
6.57% |
22.30% |
-29.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
48.43 |
-1.63% |
2025/05/15 |
48.59 |
-0.23% |
| 2025/05/29 |
49.23 |
0.16% |
2025/05/14 |
48.70 |
-0.29% |
| 2025/05/28 |
49.15 |
-0.89% |
2025/05/13 |
48.84 |
2.67% |
| 2025/05/27 |
49.59 |
0.98% |
2025/05/12 |
47.57 |
-0.36% |
| 2025/05/23 |
49.11 |
0.72% |
2025/05/09 |
47.74 |
0.27% |
| 2025/05/22 |
48.76 |
-0.59% |
2025/05/08 |
47.61 |
1.36% |
| 2025/05/21 |
49.05 |
-0.75% |
2025/05/07 |
46.97 |
-0.17% |
| 2025/05/20 |
49.42 |
0.00% |
2025/05/06 |
47.05 |
0.77% |
| 2025/05/19 |
49.42 |
1.08% |
2025/05/05 |
46.69 |
-1.08% |
| 2025/05/16 |
48.89 |
0.62% |
2025/05/02 |
47.20 |
0.47% |
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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