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富蘭克林新興國家基金-A/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -19.59% | 16.49% | 38.29% | -17.09% | 25.13% |
| 富蘭克林新興國家基金-A/累積 基金資料 基金月報 |
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● 加碼邊境市場 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/26 | 34.65 | 4.21% |
| 2020/03/25 | 33.25 | 3.39% |
| 2020/03/24 | 32.16 | 7.56% |
| 2020/03/23 | 29.90 | -3.36% |
| 2020/03/20 | 30.94 | 0.52% |
| 2020/03/19 | 30.78 | 0.10% |
| 2020/03/18 | 30.75 | -8.18% |
| 2020/03/17 | 33.49 | 3.72% |
| 2020/03/16 | 32.29 | -11.66% |
| 2020/03/13 | 36.55 | 6.75% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-23.31% | -14.02% | -14.15% | -23.70% | ||
| MSCI 新興市場指數 (price) | -23.90% | -15.00% | -18.47% | -23.63% | ||
| 巴西股市指數 | -36.99% | -30.12% | -20.10% | -36.51% | ||
| 香港恆生指數 | -16.80% | -9.52% | -18.25% | -17.07% | ||
| 香港國企指數 | -15.09% | -6.34% | -15.93% | -15.33% | ||
| 香港紅籌指數 | -21.67% | -14.42% | -22.11% | -21.89% | ||
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-24.71% | -18.81% | -18.49% | -25.24% | ||
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-26.06% | -23.41% | -25.73% | -27.18% | ||
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-20.26% | -14.63% | -13.46% | -20.63% | ||
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-20.46% | -15.08% | -14.33% | -20.83% | ||
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-4.50% | -6.50% | 2.17% | 10.95% | ||
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-25.68% | -18.30% | -18.74% | -25.81% | ||
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-25.94% | -17.16% | -19.85% | -26.98% | ||
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-26.10% | -17.49% | -20.50% | -27.12% | ||
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-22.28% | -13.73% | -17.22% | -23.12% | ||
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-21.26% | -13.77% | -14.34% | -21.21% | ||
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-24.96% | -19.38% | -22.40% | -25.33% | ||
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-22.95% | -16.63% | -13.54% | -22.87% | ||
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-20.33% | -12.30% | -8.31% | -19.71% | ||
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-21.02% | -12.07% | -10.81% | -21.35% | ||
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-22.32% | -13.98% | -16.63% | -22.72% | ||
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7.64% | 6.00% | 15.91% | 6.87% | ||
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-22.03% | -15.08% | -14.16% | -22.63% | ||
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-21.34% | -15.29% | -11.76% | -21.12% | ||
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-21.51% | -15.65% | -12.49% | -21.28% | ||
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-22.65% | -13.53% | -11.31% | -22.67% | ||
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-22.18% | -14.33% | -9.30% | -21.35% | ||
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-22.63% | -13.50% | -11.12% | -22.67% | ||
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-28.77% | -27.99% | -30.84% | -28.89% | ||
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-23.31% | -14.00% | -14.09% | -23.70% | ||
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-23.56% | -14.58% | -15.24% | -23.90% | ||
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-18.96% | -16.61% | -16.85% | -19.56% | ||
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-16.13% | -13.22% | -11.10% | -16.65% | ||
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-28.95% | -21.65% | -24.09% | -29.32% | ||
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-20.66% | -12.77% | -9.63% | -20.76% | ||
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-26.69% | -21.47% | -21.67% | -27.44% | ||
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-28.12% | -23.88% | -23.17% | -27.98% | ||
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-28.25% | -24.19% | -23.83% | -28.10% | ||
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-29.59% | -24.63% | -26.75% | -30.26% | ||
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-30.78% | -25.90% | -27.99% | -31.44% | ||
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-24.76% | -15.81% | -14.28% | -25.64% | ||
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-24.11% | -16.05% | -11.90% | -24.10% | ||
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-25.10% | -18.12% | -15.51% | -25.09% | ||
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-25.33% | -16.95% | -16.79% | -26.08% | ||
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-25.75% | -17.91% | -17.70% | -26.62% | ||
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-24.65% | -17.63% | -19.98% | -25.48% | ||
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-24.80% | -17.96% | -20.61% | -25.61% | ||
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12.57% | -3.78% | -22.01% | 11.04% | ||
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12.31% | -4.12% | -22.59% | 10.84% | ||
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14.17% | -0.55% | -14.30% | 12.93% | ||
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14.04% | -0.83% | -14.87% | 12.76% | ||
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-23.73% | -15.51% | -13.64% | -23.63% | ||
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-25.48% | -16.48% | -17.37% | -26.16% | ||
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-20.77% | -14.10% | -11.70% | -20.10% | ||
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-21.52% | -13.88% | -14.12% | -21.97% | ||
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-24.03% | -14.32% | -15.51% | -24.42% | ||
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-24.82% | -19.87% | -19.63% | -24.54% | ||
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-21.51% | -16.19% | -16.19% | -21.73% |
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