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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 |
43.54 |
0.94 |
2.21% |
13.27% |
2025/02/14 |
|
|
|
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 |
| 2025/02/14 |
43.54 |
2.21% |
2025/01/31 |
41.18 |
-0.41% |
| 2025/02/13 |
42.60 |
0.90% |
2025/01/30 |
41.35 |
1.80% |
| 2025/02/12 |
42.22 |
-0.52% |
2025/01/29 |
40.62 |
-0.22% |
| 2025/02/11 |
42.44 |
1.29% |
2025/01/28 |
40.71 |
-0.05% |
| 2025/02/10 |
41.90 |
0.87% |
2025/01/27 |
40.73 |
1.02% |
| 2025/02/07 |
41.54 |
-1.05% |
2025/01/24 |
40.32 |
0.45% |
| 2025/02/06 |
41.98 |
1.55% |
2025/01/23 |
40.14 |
-0.05% |
| 2025/02/05 |
41.34 |
-0.96% |
2025/01/22 |
40.16 |
1.13% |
| 2025/02/04 |
41.74 |
0.55% |
2025/01/21 |
39.71 |
1.40% |
| 2025/02/03 |
41.51 |
0.80% |
2025/01/17 |
39.16 |
0.38% |
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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