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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 |
62.02 |
0.98 |
1.61% |
11.27% |
2026/06/25 |
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|
|
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 |
| 2026/06/25 |
62.02 |
1.61% |
2026/06/10 |
60.44 |
-0.53% |
| 2026/06/24 |
61.04 |
-0.93% |
2026/06/09 |
60.76 |
0.95% |
| 2026/06/23 |
61.61 |
-0.71% |
2026/06/08 |
60.19 |
-0.76% |
| 2026/06/22 |
62.05 |
0.62% |
2026/06/05 |
60.65 |
-2.76% |
| 2026/06/18 |
61.67 |
-1.30% |
2026/06/04 |
62.37 |
-0.21% |
| 2026/06/17 |
62.48 |
-0.76% |
2026/06/03 |
62.50 |
-2.72% |
| 2026/06/16 |
62.96 |
-0.02% |
2026/06/02 |
64.25 |
1.29% |
| 2026/06/15 |
62.97 |
-0.43% |
2026/06/01 |
63.43 |
-0.20% |
| 2026/06/12 |
63.24 |
0.91% |
2026/05/29 |
63.56 |
-0.72% |
| 2026/06/11 |
62.67 |
3.69% |
2026/05/28 |
64.02 |
-0.31% |
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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