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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 |
66.32 |
-0.15 |
-0.23% |
18.98% |
2026/04/02 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
23.08% |
22.04% |
-8.89% |
20.86% |
-14.13% |
-15.48% |
0.29% |
22.30% |
-29.69% |
45.01% |
| 含息 |
23.91% |
22.91% |
-7.97% |
22.18% |
-13.55% |
-14.41% |
6.57% |
22.30% |
-29.69% |
45.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
66.32 |
-0.23% |
2026/03/19 |
63.29 |
0.24% |
| 2026/04/01 |
66.47 |
1.10% |
2026/03/18 |
63.14 |
-1.57% |
| 2026/03/31 |
65.75 |
3.77% |
2026/03/17 |
64.15 |
0.06% |
| 2026/03/30 |
63.36 |
0.14% |
2026/03/16 |
64.11 |
3.25% |
| 2026/03/27 |
63.27 |
-0.52% |
2026/03/13 |
62.09 |
-1.73% |
| 2026/03/26 |
63.60 |
-2.21% |
2026/03/12 |
63.18 |
-3.57% |
| 2026/03/25 |
65.04 |
2.44% |
2026/03/11 |
65.52 |
0.14% |
| 2026/03/24 |
63.49 |
0.27% |
2026/03/10 |
65.43 |
1.96% |
| 2026/03/23 |
63.32 |
3.70% |
2026/03/09 |
64.17 |
1.68% |
| 2026/03/20 |
61.06 |
-3.52% |
2026/03/06 |
63.11 |
-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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