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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.13% | -15.48% | 0.29% | 22.30% | -29.69% |
| 含息 | -13.55% | -14.41% | 6.57% | 22.30% | -29.69% |
| 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 |
| 2025/09/12 | 50.72 | 0.14% |
| 2025/09/11 | 50.65 | 1.44% |
| 2025/09/10 | 49.93 | 0.75% |
| 2025/09/09 | 49.56 | -0.12% |
| 2025/09/08 | 49.62 | -0.32% |
| 2025/09/05 | 49.78 | 1.28% |
| 2025/09/04 | 49.15 | 0.68% |
| 2025/09/03 | 48.82 | 0.06% |
| 2025/09/02 | 48.79 | -0.65% |
| 2025/08/29 | 49.11 | -0.12% |
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 | 2.09% | 20.45% | 14.75% | 31.95% |
| 巴西股市指數 | 3.25% | 14.86% | 6.15% | 18.28% |
| 墨西哥指數 | 6.86% | 18.75% | 18.84% | 24.73% |
| MSCI 新興拉美指數 (price) | 8.68% | 23.91% | 12.79% | 33.99% |
| MSCI 巴西指數 (price) | 7.87% | 21.88% | 4.16% | 30.39% |
| MSCI 墨西哥指數 (price) | 8.18% | 27.75% | 23.98% | 38.88% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.03% | 13.92% | 5.19% | 17.01% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 8.33% | 22.29% | 11.74% | 32.20% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.12% | 20.54% | 7.24% | 24.87% |
| 貝萊德拉丁美洲基金A2/美元 | 5.31% | 29.40% | 13.83% | 40.98% |
| 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 | 6.63% | 16.50% | -1.53% | 23.98% |
| 富達拉丁美洲基金/美元 | 5.18% | 23.02% | 16.72% | 35.83% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.36% | 24.31% | 18.42% | 36.17% |
| 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 | 8.98% | 23.73% | 8.48% | 34.39% |
| 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 | 7.96% | 14.81% | 3.11% | 23.60% |
| 拉丁美洲股票基金Y/美元 | 7.38% | 24.76% | 15.52% | 35.52% |
| 拉丁美洲股票基金A/美元 | 7.16% | 24.25% | 14.60% | 34.76% |
| 柏瑞拉丁美洲基金/台幣 | 8.70% | 16.06% | 8.47% | 24.48% |
| 保德信拉丁美洲基金/台幣 | 9.80% | 15.99% | 13.55% | 27.10% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 5.40% | 14.61% | 7.36% | 16.91% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.31% | 23.35% | 14.05% | 31.76% |
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