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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 |
22.40 |
0.05 |
0.22% |
1.86% |
2025/02/14 |
|
|
|
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 |
| 2025/02/14 |
22.40 |
0.22% |
2025/01/31 |
21.95 |
-1.04% |
| 2025/02/13 |
22.35 |
1.04% |
2025/01/30 |
22.18 |
0.00% |
| 2025/02/12 |
22.12 |
0.41% |
2025/01/29 |
22.18 |
0.18% |
| 2025/02/11 |
22.03 |
-0.18% |
2025/01/28 |
22.14 |
-0.18% |
| 2025/02/10 |
22.07 |
-0.45% |
2025/01/27 |
22.18 |
-0.49% |
| 2025/02/07 |
22.17 |
-0.63% |
2025/01/24 |
22.29 |
-0.40% |
| 2025/02/06 |
22.31 |
0.13% |
2025/01/23 |
22.38 |
0.49% |
| 2025/02/05 |
22.28 |
0.45% |
2025/01/22 |
22.27 |
0.36% |
| 2025/02/04 |
22.18 |
1.79% |
2025/01/21 |
22.19 |
0.82% |
| 2025/02/03 |
21.79 |
-0.73% |
2025/01/17 |
22.01 |
0.55% |
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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