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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 |
28.04 |
-0.23 |
-0.81% |
8.98% |
2026/07/31 |
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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 |
| 2026/07/31 |
28.04 |
-0.81% |
2026/07/17 |
27.98 |
0.00% |
| 2026/07/30 |
28.27 |
2.17% |
2026/07/16 |
27.98 |
-0.25% |
| 2026/07/29 |
27.67 |
-0.47% |
2026/07/15 |
28.05 |
0.11% |
| 2026/07/28 |
27.80 |
0.51% |
2026/07/14 |
28.02 |
0.25% |
| 2026/07/27 |
27.66 |
0.11% |
2026/07/13 |
27.95 |
-0.92% |
| 2026/07/24 |
27.63 |
-0.04% |
2026/07/10 |
28.21 |
0.39% |
| 2026/07/23 |
27.64 |
-0.58% |
2026/07/09 |
28.10 |
0.50% |
| 2026/07/22 |
27.80 |
-0.36% |
2026/07/08 |
27.96 |
0.04% |
| 2026/07/21 |
27.90 |
0.54% |
2026/07/07 |
27.95 |
-0.43% |
| 2026/07/20 |
27.75 |
-0.82% |
2026/07/06 |
28.07 |
0.75% |
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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