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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 |
54.95 |
0.31 |
0.57% |
42.95% |
2025/11/14 |
|
|
|
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 |
| 2025/11/14 |
54.95 |
0.57% |
2025/10/31 |
52.26 |
0.42% |
| 2025/11/13 |
54.64 |
-0.60% |
2025/10/30 |
52.04 |
-0.19% |
| 2025/11/12 |
54.97 |
-0.45% |
2025/10/29 |
52.14 |
0.73% |
| 2025/11/11 |
55.22 |
2.13% |
2025/10/28 |
51.76 |
0.68% |
| 2025/11/10 |
54.07 |
0.80% |
2025/10/27 |
51.41 |
0.86% |
| 2025/11/07 |
53.64 |
0.66% |
2025/10/24 |
50.97 |
-0.27% |
| 2025/11/06 |
53.29 |
0.32% |
2025/10/23 |
51.11 |
0.71% |
| 2025/11/05 |
53.12 |
2.06% |
2025/10/22 |
50.75 |
0.26% |
| 2025/11/04 |
52.05 |
-0.59% |
2025/10/21 |
50.62 |
-0.78% |
| 2025/11/03 |
52.36 |
0.19% |
2025/10/20 |
51.02 |
0.87% |
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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