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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 |
68.10 |
1.12 |
1.67% |
22.17% |
2026/02/20 |
|
|
|
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 |
| 2026/02/20 |
68.10 |
1.67% |
2026/02/05 |
64.28 |
-0.09% |
| 2026/02/19 |
66.98 |
1.12% |
2026/02/04 |
64.34 |
-2.17% |
| 2026/02/18 |
66.24 |
-0.30% |
2026/02/03 |
65.77 |
2.35% |
| 2026/02/17 |
66.44 |
-0.20% |
2026/02/02 |
64.26 |
1.04% |
| 2026/02/13 |
66.57 |
-0.49% |
2026/01/30 |
63.60 |
-2.81% |
| 2026/02/12 |
66.90 |
-1.39% |
2026/01/29 |
65.44 |
-0.32% |
| 2026/02/11 |
67.84 |
1.37% |
2026/01/28 |
65.65 |
1.39% |
| 2026/02/10 |
66.92 |
0.03% |
2026/01/27 |
64.75 |
2.81% |
| 2026/02/09 |
66.90 |
1.61% |
2026/01/26 |
62.98 |
0.25% |
| 2026/02/06 |
65.84 |
2.43% |
2026/01/23 |
62.82 |
1.11% |
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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