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富蘭克林坦伯頓邊境市場基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.17 |
0.12 |
0.36% |
10.97% |
2026/07/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.74% |
21.55% |
-19.41% |
6.78% |
-1.34% |
25.00% |
-19.50% |
16.49% |
21.28% |
18.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/10 |
33.17 |
0.36% |
2026/06/25 |
32.12 |
0.22% |
| 2026/07/09 |
33.05 |
0.52% |
2026/06/24 |
32.05 |
-0.43% |
| 2026/07/08 |
32.88 |
0.03% |
2026/06/23 |
32.19 |
-0.92% |
| 2026/07/07 |
32.87 |
-0.42% |
2026/06/22 |
32.49 |
-0.91% |
| 2026/07/06 |
33.01 |
0.76% |
2026/06/18 |
32.79 |
0.37% |
| 2026/07/02 |
32.76 |
0.68% |
2026/06/17 |
32.67 |
-0.67% |
| 2026/07/01 |
32.54 |
0.46% |
2026/06/16 |
32.89 |
0.12% |
| 2026/06/30 |
32.39 |
0.09% |
2026/06/15 |
32.85 |
1.99% |
| 2026/06/29 |
32.36 |
0.43% |
2026/06/12 |
32.21 |
0.59% |
| 2026/06/26 |
32.22 |
0.31% |
2026/06/11 |
32.02 |
0.91% |
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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