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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 |
26.36 |
-0.19 |
-0.72% |
4.64% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.92% |
8.74% |
21.55% |
-19.41% |
6.78% |
-1.34% |
25.00% |
-19.50% |
16.49% |
21.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
26.36 |
-0.72% |
2025/05/15 |
26.54 |
-0.64% |
| 2025/05/29 |
26.55 |
-0.08% |
2025/05/14 |
26.71 |
0.38% |
| 2025/05/28 |
26.57 |
-0.34% |
2025/05/13 |
26.61 |
1.03% |
| 2025/05/27 |
26.66 |
0.23% |
2025/05/12 |
26.34 |
0.73% |
| 2025/05/23 |
26.60 |
0.64% |
2025/05/09 |
26.15 |
0.73% |
| 2025/05/22 |
26.43 |
-0.23% |
2025/05/08 |
25.96 |
0.27% |
| 2025/05/21 |
26.49 |
0.11% |
2025/05/07 |
25.89 |
0.27% |
| 2025/05/20 |
26.46 |
-0.19% |
2025/05/06 |
25.82 |
0.82% |
| 2025/05/19 |
26.51 |
0.30% |
2025/05/05 |
25.61 |
-0.39% |
| 2025/05/16 |
26.43 |
-0.41% |
2025/05/02 |
25.71 |
0.90% |
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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