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富蘭克林坦伯頓拉丁美洲基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -13.40% | -14.61% | 7.10% | 28.84% | -26.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 73.86 | 0.63% |
| 2025/09/16 | 73.40 | 0.55% |
| 2025/09/15 | 73.00 | 1.67% |
| 2025/09/12 | 71.80 | 0.13% |
| 2025/09/11 | 71.71 | 1.46% |
| 2025/09/10 | 70.68 | 0.73% |
| 2025/09/09 | 70.17 | -0.11% |
| 2025/09/08 | 70.25 | -0.33% |
| 2025/09/05 | 70.48 | 1.29% |
| 2025/09/04 | 69.58 | 0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.97% | 20.67% | 18.80% | 40.07% |
| 巴西股市指數 | 4.86% | 11.28% | 7.88% | 21.04% |
| 墨西哥指數 | 8.68% | 17.36% | 17.83% | 24.32% |
| MSCI 新興拉美指數 (price) | 9.96% | 18.39% | 11.15% | 35.93% |
| MSCI 巴西指數 (price) | 7.37% | 14.32% | 2.02% | 32.25% |
| MSCI 墨西哥指數 (price) | 13.08% | 27.53% | 23.53% | 41.83% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 6.80% | 8.91% | 3.60% | 17.74% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.74% | 18.73% | 10.44% | 34.52% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.30% | 14.29% | 5.13% | 26.40% |
| 貝萊德拉丁美洲基金A2/美元 | 6.92% | 24.05% | 12.08% | 44.34% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 7.92% | 11.83% | -2.17% | 25.48% |
| 富達拉丁美洲基金/美元 | 6.65% | 17.61% | 14.60% | 37.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 4.59% | 16.89% | 15.09% | 35.72% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 7.52% | 17.43% | 5.64% | 36.00% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 8.42% | 10.40% | 2.37% | 25.26% |
| 拉丁美洲股票基金Y/美元 | 9.87% | 23.15% | 15.74% | 39.25% |
| 拉丁美洲股票基金A/美元 | 9.65% | 22.66% | 14.81% | 38.46% |
| 柏瑞拉丁美洲基金/台幣 | 10.45% | 11.78% | 7.33% | 26.08% |
| 保德信拉丁美洲基金/台幣 | 12.10% | 11.10% | 11.95% | 28.28% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.70% | 9.64% | 5.64% | 17.32% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.36% | 19.07% | 12.49% | 33.72% |
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