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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 |
52.17 |
0.33 |
0.64% |
35.72% |
2025/09/17 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-29.17% |
23.08% |
22.04% |
-8.89% |
20.86% |
-14.13% |
-15.48% |
0.29% |
22.30% |
-29.69% |
| 含息 |
-28.31% |
23.91% |
22.91% |
-7.97% |
22.18% |
-13.55% |
-14.41% |
6.57% |
22.30% |
-29.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
52.17 |
0.64% |
2025/09/03 |
48.82 |
0.06% |
| 2025/09/16 |
51.84 |
0.54% |
2025/09/02 |
48.79 |
-0.65% |
| 2025/09/15 |
51.56 |
1.66% |
2025/08/29 |
49.11 |
-0.12% |
| 2025/09/12 |
50.72 |
0.14% |
2025/08/28 |
49.17 |
1.01% |
| 2025/09/11 |
50.65 |
1.44% |
2025/08/27 |
48.68 |
1.25% |
| 2025/09/10 |
49.93 |
0.75% |
2025/08/26 |
48.08 |
-0.80% |
| 2025/09/09 |
49.56 |
-0.12% |
2025/08/25 |
48.47 |
-0.66% |
| 2025/09/08 |
49.62 |
-0.32% |
2025/08/22 |
48.79 |
2.80% |
| 2025/09/05 |
49.78 |
1.28% |
2025/08/21 |
47.46 |
0.02% |
| 2025/09/04 |
49.15 |
0.68% |
2025/08/20 |
47.45 |
0.06% |
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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