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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 |
23.02 |
-0.16 |
-0.69% |
4.68% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
| 含息 |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
23.02 |
-0.69% |
2025/05/15 |
23.17 |
-0.64% |
| 2025/05/29 |
23.18 |
-0.09% |
2025/05/14 |
23.32 |
0.34% |
| 2025/05/28 |
23.20 |
-0.34% |
2025/05/13 |
23.24 |
1.04% |
| 2025/05/27 |
23.28 |
0.26% |
2025/05/12 |
23.00 |
0.74% |
| 2025/05/23 |
23.22 |
0.61% |
2025/05/09 |
22.83 |
0.71% |
| 2025/05/22 |
23.08 |
-0.22% |
2025/05/08 |
22.67 |
0.27% |
| 2025/05/21 |
23.13 |
0.13% |
2025/05/07 |
22.61 |
0.31% |
| 2025/05/20 |
23.10 |
-0.22% |
2025/05/06 |
22.54 |
0.81% |
| 2025/05/19 |
23.15 |
0.30% |
2025/05/05 |
22.36 |
-0.40% |
| 2025/05/16 |
23.08 |
-0.39% |
2025/05/02 |
22.45 |
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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