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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 |
63.65 |
-1.42 |
-2.18% |
14.19% |
2026/05/15 |
|
|
|
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 |
| 2026/05/15 |
63.65 |
-2.18% |
2026/05/01 |
67.00 |
-0.39% |
| 2026/05/14 |
65.07 |
0.18% |
2026/04/30 |
67.26 |
1.85% |
| 2026/05/13 |
64.95 |
-2.77% |
2026/04/29 |
66.04 |
-1.87% |
| 2026/05/12 |
66.80 |
-0.79% |
2026/04/28 |
67.30 |
-0.49% |
| 2026/05/11 |
67.33 |
-1.00% |
2026/04/27 |
67.63 |
-0.66% |
| 2026/05/08 |
68.01 |
1.31% |
2026/04/24 |
68.08 |
0.16% |
| 2026/05/07 |
67.13 |
-1.81% |
2026/04/23 |
67.97 |
-1.41% |
| 2026/05/06 |
68.37 |
1.00% |
2026/04/22 |
68.94 |
-0.96% |
| 2026/05/05 |
67.69 |
1.88% |
2026/04/21 |
69.61 |
-0.59% |
| 2026/05/04 |
66.44 |
-0.84% |
2026/04/20 |
70.02 |
0.20% |
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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