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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 |
| 2025/12/24 | 79.04 | 0.05% |
| 2025/12/23 | 79.00 | 1.80% |
| 2025/12/22 | 77.60 | -0.35% |
| 2025/12/19 | 77.87 | 0.39% |
| 2025/12/18 | 77.57 | 0.91% |
| 2025/12/17 | 76.87 | -1.59% |
| 2025/12/16 | 78.11 | -2.69% |
| 2025/12/15 | 80.27 | 0.44% |
| 2025/12/12 | 79.92 | 0.36% |
| 2025/12/11 | 79.63 | 1.95% |
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 | 7.19% | 16.39% | 48.13% | 49.90% |
| 巴西股市指數 | 9.53% | 16.98% | 32.86% | 33.40% |
| 墨西哥指數 | 5.99% | 15.64% | 33.05% | 32.43% |
| MSCI 新興拉美指數 (price) | 6.16% | 18.13% | 44.10% | 46.11% |
| MSCI 巴西指數 (price) | 2.44% | 12.48% | 37.04% | 38.27% |
| MSCI 墨西哥指數 (price) | 8.47% | 21.79% | 48.72% | 52.83% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.88% | 19.23% | 27.60% | 28.67% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 7.64% | 21.69% | 44.56% | 45.95% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.56% | 7.60% | 25.66% | 28.10% |
| 貝萊德拉丁美洲基金A2/美元 | 1.28% | 9.94% | 42.29% | 45.28% |
| 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 | 6.39% | 19.21% | 35.84% | 35.55% |
| 富達拉丁美洲基金/美元 | 6.59% | 15.80% | 46.89% | 49.45% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 7.18% | 12.77% | 43.52% | 45.24% |
| 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 | 3.19% | 15.58% | 42.46% | 43.84% |
| 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 | 6.91% | 20.69% | 37.40% | 37.68% |
| 拉丁美洲股票基金Y/美元 | 6.77% | 20.69% | 48.95% | 50.46% |
| 拉丁美洲股票基金A/美元 | 6.54% | 20.19% | 47.76% | 49.26% |
| 柏瑞拉丁美洲基金/台幣 | 11.35% | 27.26% | 42.14% | 43.54% |
| 保德信拉丁美洲基金/台幣 | 10.85% | 27.73% | 42.79% | 44.48% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 6.36% | 13.59% | 24.23% | 26.03% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.13% | 16.65% | 40.67% | 42.81% |
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