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富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.98 |
-0.09 |
-0.35% |
0.97% |
2026/04/02 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 含息 |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
25.98 |
-0.35% |
2026/03/19 |
25.77 |
-0.27% |
| 2026/04/01 |
26.07 |
1.28% |
2026/03/18 |
25.84 |
-0.54% |
| 2026/03/31 |
25.74 |
2.06% |
2026/03/17 |
25.98 |
0.81% |
| 2026/03/30 |
25.22 |
-0.94% |
2026/03/16 |
25.77 |
0.66% |
| 2026/03/27 |
25.46 |
-0.43% |
2026/03/13 |
25.60 |
-1.04% |
| 2026/03/26 |
25.57 |
-1.58% |
2026/03/12 |
25.87 |
-2.08% |
| 2026/03/25 |
25.98 |
2.08% |
2026/03/11 |
26.42 |
0.04% |
| 2026/03/24 |
25.45 |
-0.16% |
2026/03/10 |
26.41 |
3.12% |
| 2026/03/23 |
25.49 |
0.00% |
2026/03/09 |
25.61 |
-2.85% |
| 2026/03/20 |
25.49 |
-1.09% |
2026/03/06 |
26.36 |
-1.42% |
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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