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富蘭克林坦伯頓拉丁美洲基金-B/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.86 |
-0.04 |
-0.40% |
6.36% |
2023/01/13 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -18.13% |
-19.16% |
-29.46% |
22.36% |
21.33% |
-9.11% |
20.73% |
-14.54% |
-15.67% |
5.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/16 |
9.68 |
-1.83% |
2023/01/02 |
9.04 |
-2.48% |
| 2023/01/13 |
9.86 |
-0.40% |
2022/12/30 |
9.27 |
-0.86% |
| 2023/01/12 |
9.90 |
0.00% |
2022/12/29 |
9.35 |
-0.64% |
| 2023/01/11 |
9.90 |
1.96% |
2022/12/28 |
9.41 |
1.07% |
| 2023/01/10 |
9.71 |
1.78% |
2022/12/27 |
9.31 |
-3.02% |
| 2023/01/09 |
9.54 |
0.32% |
2022/12/23 |
9.60 |
2.35% |
| 2023/01/06 |
9.51 |
3.15% |
2022/12/22 |
9.38 |
0.32% |
| 2023/01/05 |
9.22 |
2.79% |
2022/12/21 |
9.35 |
0.86% |
| 2023/01/04 |
8.97 |
1.93% |
2022/12/20 |
9.27 |
2.89% |
| 2023/01/03 |
8.80 |
-2.65% |
2022/12/19 |
9.01 |
1.81% |
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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