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富蘭克林坦伯頓邊境市場基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.14 |
-0.11 |
-0.34% |
7.53% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.74% |
21.55% |
-19.41% |
6.78% |
-1.34% |
25.00% |
-19.50% |
16.49% |
21.28% |
18.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
32.14 |
-0.34% |
2026/01/15 |
31.23 |
0.06% |
| 2026/01/29 |
32.25 |
-0.40% |
2026/01/14 |
31.21 |
-0.32% |
| 2026/01/28 |
32.38 |
0.78% |
2026/01/13 |
31.31 |
-0.32% |
| 2026/01/27 |
32.13 |
1.20% |
2026/01/12 |
31.41 |
1.13% |
| 2026/01/26 |
31.75 |
-0.16% |
2026/01/09 |
31.06 |
0.26% |
| 2026/01/23 |
31.80 |
0.22% |
2026/01/08 |
30.98 |
0.42% |
| 2026/01/22 |
31.73 |
1.21% |
2026/01/07 |
30.85 |
0.42% |
| 2026/01/21 |
31.35 |
0.10% |
2026/01/06 |
30.72 |
1.52% |
| 2026/01/20 |
31.32 |
-0.13% |
2026/01/05 |
30.26 |
0.40% |
| 2026/01/16 |
31.36 |
0.42% |
2026/01/02 |
30.14 |
0.84% |
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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