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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 |
26.73 |
0.07 |
0.26% |
3.89% |
2026/01/09 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 含息 |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
26.73 |
0.26% |
2025/12/24 |
25.74 |
-0.23% |
| 2026/01/08 |
26.66 |
0.41% |
2025/12/23 |
25.80 |
0.08% |
| 2026/01/07 |
26.55 |
0.42% |
2025/12/22 |
25.78 |
1.06% |
| 2026/01/06 |
26.44 |
1.50% |
2025/12/19 |
25.51 |
0.20% |
| 2026/01/05 |
26.05 |
0.42% |
2025/12/18 |
25.46 |
0.43% |
| 2026/01/02 |
25.94 |
0.82% |
2025/12/17 |
25.35 |
-0.04% |
| 2025/12/31 |
25.73 |
0.04% |
2025/12/16 |
25.36 |
0.44% |
| 2025/12/30 |
25.72 |
0.12% |
2025/12/15 |
25.25 |
-0.28% |
| 2025/12/29 |
25.69 |
0.12% |
2025/12/12 |
25.32 |
-0.55% |
| 2025/12/26 |
25.66 |
-0.31% |
2025/12/11 |
25.46 |
0.51% |
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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