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富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.84 |
-0.03 |
-0.14% |
-0.68% |
2025/01/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-15.71% |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
| 含息 |
-14.82% |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
21.84 |
-0.14% |
2024/12/27 |
22.00 |
-0.05% |
| 2025/01/13 |
21.87 |
-0.36% |
2024/12/26 |
22.01 |
0.27% |
| 2025/01/10 |
21.95 |
-0.77% |
2024/12/24 |
21.95 |
0.18% |
| 2025/01/08 |
22.12 |
-0.23% |
2024/12/23 |
21.91 |
0.32% |
| 2025/01/07 |
22.17 |
-0.23% |
2024/12/20 |
21.84 |
0.92% |
| 2025/01/06 |
22.22 |
0.23% |
2024/12/19 |
21.64 |
-0.14% |
| 2025/01/03 |
22.17 |
0.09% |
2024/12/18 |
21.67 |
-1.32% |
| 2025/01/02 |
22.15 |
0.73% |
2024/12/17 |
21.96 |
-0.72% |
| 2024/12/31 |
21.99 |
0.09% |
2024/12/16 |
22.12 |
-0.27% |
| 2024/12/30 |
21.97 |
-0.14% |
2024/12/13 |
22.18 |
-0.14% |
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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