富蘭克林坦伯頓拉丁美洲基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 59.71 1.88 3.25% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.83% -17.04% -18.14% -28.47% 24.41% 22.51% -7.91% 22.27% -13.40% -14.61%

富蘭克林坦伯頓拉丁美洲基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 59.71 3.25% 2022/07/29 55.06 0.44%
2022/08/11 57.83 -1.18% 2022/07/28 54.82 2.74%
2022/08/10 58.52 2.29% 2022/07/27 53.36 2.99%
2022/08/09 57.21 -0.31% 2022/07/26 51.81 -0.48%
2022/08/08 57.39 3.07% 2022/07/25 52.06 2.48%
2022/08/05 55.68 0.67% 2022/07/22 50.80 -0.39%
2022/08/04 55.31 2.01% 2022/07/21 51.00 0.24%
2022/08/03 54.22 0.93% 2022/07/20 50.88 -0.02%
2022/08/02 53.72 -1.34% 2022/07/19 50.89 1.21%
2022/08/01 54.45 -1.11% 2022/07/18 50.28 0.38%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 3.25% 7.24% 19.25% 6.76% 0.96% -0.99% 14.19%
巴西股市指數 2.78% 5.91% 14.75% 6.70% -0.71% -6.58% 7.58%
墨西哥指數 0.81% 4.56% 2.52% -0.92% -8.22% -4.30% -8.30%
MSCI 新興拉美指數 (price) 0.00% 4.92% 14.54% 1.85% -5.56% -9.27% 5.66%
MSCI 巴西指數 (price) 0.00% 4.23% 18.08% 1.90% -5.78% -14.28% 10.79%
MSCI 墨西哥指數 (price) 0.00% 6.12% 5.63% -0.28% -6.08% -3.52% -6.84%
拉丁美洲基金-A類/配息(歐元) 0.06% 5.01% 10.83% 6.01% 5.79% 7.25% 17.59%
拉丁美洲基金-A類/配息(美元) 0.19% 6.63% 13.97% 3.89% -3.93% -5.39% 7.09%
貝萊德拉丁美洲基金A2(歐元) 1.10% 6.20% 15.52% 8.23% 8.04% 6.23% 19.39%
貝萊德拉丁美洲基金A2(美元) 0.24% 7.21% 18.07% 6.91% -2.59% -6.98% 8.12%
法巴拉丁美洲股票基金-C股(美元) -1.50% 4.92% 13.95% 2.59% -2.95% -6.83% 8.37%
法巴拉丁美洲股票基金-D股(美元) -1.50% 4.92% 13.95% 2.59% -5.31% -9.10% 5.73%
瀚亞巴西基金(台幣) 2.60% 10.56% 15.28% 11.76% 10.32% 8.69% 30.20%
富達拉丁美洲基金(美元) -1.25% 6.20% 13.09% 0.34% -11.46% -20.52% -3.62%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 3.25% 7.22% 19.24% -0.02% -5.46% -7.29% 6.93%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 3.22% 7.12% 19.06% 6.32% 0.30% -2.26% 13.23%
匯豐巴西股票基金AD(美元) -1.74% 6.93% 17.58% 1.27% -7.46% -20.51% 7.87%
摩根士丹利拉丁美洲股票基金(美元) 0.19% 5.59% 20.05% 5.78% -7.05% -13.71% 1.27%
野村巴西基金(台幣) 2.33% 10.00% 14.04% 7.98% 7.98% -2.76% 22.51%
拉丁美洲股票基金Y(美元) -0.73% 5.89% 15.16% 6.13% -1.01% -8.33% 8.72%
拉丁美洲股票基金A(美元) -0.73% 5.88% 15.08% 5.92% -1.40% -9.06% 8.19%
柏瑞拉丁美洲基金(台幣) 2.34% 8.64% 12.47% 9.64% 8.78% -2.81% 18.40%
保德信拉丁美洲基金(台幣) 2.03% 7.57% 9.92% 5.31% 7.04% 9.55% 19.56%
施羅德拉丁美洲基金-A1/累積(歐元) 1.31% 7.30% 9.72% 9.89% 9.93% 7.44% 22.23%
施羅德拉丁美洲基金-A1/累積(美元) 1.52% 8.94% 12.61% 8.08% -0.15% -5.28% 11.43%
基金平均績效 0.81% 7.00% 14.94% 5.77% 0.52% -4.13% 12.37%


* 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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