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富蘭克林坦伯頓拉丁美洲基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.75 |
1.77 |
2.81% |
16.16% |
2026/01/27 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
23.08% |
22.04% |
-8.89% |
20.86% |
-14.13% |
-15.48% |
0.29% |
22.30% |
-29.69% |
45.01% |
| 含息 |
23.91% |
22.91% |
-7.97% |
22.18% |
-13.55% |
-14.41% |
6.57% |
22.30% |
-29.69% |
45.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
64.75 |
2.81% |
2026/01/12 |
57.63 |
0.17% |
| 2026/01/26 |
62.98 |
0.25% |
2026/01/09 |
57.53 |
0.51% |
| 2026/01/23 |
62.82 |
1.11% |
2026/01/08 |
57.24 |
0.72% |
| 2026/01/22 |
62.13 |
2.12% |
2026/01/07 |
56.83 |
-0.94% |
| 2026/01/21 |
60.84 |
3.45% |
2026/01/06 |
57.37 |
1.31% |
| 2026/01/20 |
58.81 |
0.44% |
2026/01/05 |
56.63 |
1.03% |
| 2026/01/16 |
58.55 |
-0.32% |
2026/01/02 |
56.05 |
0.56% |
| 2026/01/15 |
58.74 |
0.58% |
2025/12/31 |
55.74 |
-0.16% |
| 2026/01/14 |
58.40 |
1.62% |
2025/12/30 |
55.83 |
0.72% |
| 2026/01/13 |
57.47 |
-0.28% |
2025/12/29 |
55.43 |
-0.88% |
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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