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富蘭克林坦伯頓拉丁美洲基金-A/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.48% | 0.29% | 22.30% | -29.69% | 45.01% |
| 含息 | -14.41% | 6.57% | 22.30% | -29.69% | 45.01% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 58.74 | 0.58% |
| 2026/01/14 | 58.40 | 1.62% |
| 2026/01/13 | 57.47 | -0.28% |
| 2026/01/12 | 57.63 | 0.17% |
| 2026/01/09 | 57.53 | 0.51% |
| 2026/01/08 | 57.24 | 0.72% |
| 2026/01/07 | 56.83 | -0.94% |
| 2026/01/06 | 57.37 | 1.31% |
| 2026/01/05 | 56.63 | 1.03% |
| 2026/01/02 | 56.05 | 0.56% |
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/年配/美元 | 16.90% | 24.45% | 47.74% | 5.38% |
| 巴西股市指數 | 16.10% | 22.42% | 34.99% | 2.76% |
| 墨西哥指數 | 8.17% | 18.04% | 32.73% | 3.74% |
| MSCI 新興拉美指數 (price) | 16.09% | 26.45% | 48.50% | 5.80% |
| MSCI 巴西指數 (price) | 13.50% | 20.48% | 38.41% | 3.60% |
| MSCI 墨西哥指數 (price) | 13.42% | 25.96% | 54.49% | 6.60% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 19.09% | 29.51% | 34.53% | 7.56% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 18.82% | 29.25% | 51.07% | 6.40% |
| 貝萊德拉丁美洲基金A2/歐元 | 11.32% | 17.23% | 30.82% | 5.32% |
| 貝萊德拉丁美洲基金A2/美元 | 11.06% | 16.80% | 46.93% | 4.16% |
| 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 | 19.03% | 29.75% | 41.06% | 3.59% |
| 富達拉丁美洲基金/美元 | 14.98% | 25.52% | 51.10% | 6.09% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 16.91% | 24.47% | 52.49% | 5.39% |
| 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 | 14.90% | 22.40% | 46.46% | 2.49% |
| 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 | 20.34% | 33.84% | 43.38% | 4.92% |
| 拉丁美洲股票基金Y/美元 | 17.69% | 28.05% | 51.44% | 5.19% |
| 拉丁美洲股票基金A/美元 | 17.46% | 27.53% | 50.23% | 5.15% |
| 柏瑞拉丁美洲基金/台幣 | 22.19% | 37.98% | 46.36% | 5.50% |
| 保德信拉丁美洲基金/台幣 | 21.12% | 36.94% | 48.71% | 5.92% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 17.22% | N/A% | 28.97% | 5.60% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 17.02% | N/A% | 44.60% | 4.32% |
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