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富蘭克林坦伯頓新興國家基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.28 |
0.46 |
0.72% |
6.81% |
2026/01/15 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.37% |
-22.34% |
9.85% |
4.38% |
42.81% |
| 含息 |
16.74% |
38.02% |
-17.09% |
25.23% |
16.51% |
-6.24% |
-21.85% |
9.85% |
4.38% |
42.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
64.28 |
0.72% |
2025/12/31 |
60.18 |
0.02% |
| 2026/01/14 |
63.82 |
0.13% |
2025/12/30 |
60.17 |
0.12% |
| 2026/01/13 |
63.74 |
-0.14% |
2025/12/29 |
60.10 |
0.48% |
| 2026/01/12 |
63.83 |
0.96% |
2025/12/26 |
59.81 |
0.71% |
| 2026/01/09 |
63.22 |
0.57% |
2025/12/24 |
59.39 |
0.35% |
| 2026/01/08 |
62.86 |
-0.13% |
2025/12/23 |
59.18 |
0.37% |
| 2026/01/07 |
62.94 |
-0.14% |
2025/12/22 |
58.96 |
0.75% |
| 2026/01/06 |
63.03 |
1.04% |
2025/12/19 |
58.52 |
0.46% |
| 2026/01/05 |
62.38 |
1.28% |
2025/12/18 |
58.25 |
1.11% |
| 2026/01/02 |
61.59 |
2.34% |
2025/12/17 |
57.61 |
-0.59% |
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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