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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 |
25.60 |
-0.27 |
-1.04% |
-0.51% |
2026/03/13 |
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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 |
| 2026/03/13 |
25.60 |
-1.04% |
2026/02/27 |
28.07 |
-0.67% |
| 2026/03/12 |
25.87 |
-2.08% |
2026/02/26 |
28.26 |
-0.18% |
| 2026/03/11 |
26.42 |
0.04% |
2026/02/25 |
28.31 |
0.68% |
| 2026/03/10 |
26.41 |
3.12% |
2026/02/24 |
28.12 |
0.00% |
| 2026/03/09 |
25.61 |
-2.85% |
2026/02/23 |
28.12 |
0.11% |
| 2026/03/06 |
26.36 |
-1.42% |
2026/02/20 |
28.09 |
0.21% |
| 2026/03/05 |
26.74 |
0.15% |
2026/02/19 |
28.03 |
-0.92% |
| 2026/03/04 |
26.70 |
0.07% |
2026/02/18 |
28.29 |
0.75% |
| 2026/03/03 |
26.68 |
-2.91% |
2026/02/17 |
28.08 |
0.57% |
| 2026/03/02 |
27.48 |
-2.10% |
2026/02/13 |
27.92 |
-0.61% |
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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