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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 |
| 2025/07/03 | 49.84 | 1.12% |
| 2025/07/02 | 49.29 | 0.51% |
| 2025/07/01 | 49.04 | -3.04% |
| 2025/06/30 | 50.58 | 1.36% |
| 2025/06/27 | 49.90 | 0.10% |
| 2025/06/26 | 49.85 | 1.40% |
| 2025/06/25 | 49.16 | -0.71% |
| 2025/06/24 | 49.51 | 1.21% |
| 2025/06/23 | 48.92 | -0.24% |
| 2025/06/20 | 49.04 | -1.62% |
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 | 10.31% | 31.12% | 13.40% | 29.66% |
| 巴西股市指數 | 11.01% | 19.18% | 11.96% | 17.44% |
| 墨西哥指數 | 12.68% | 18.36% | 10.11% | 17.01% |
| MSCI 新興拉美指數 (price) | 20.40% | 29.47% | 6.90% | 28.77% |
| MSCI 巴西指數 (price) | 19.18% | 28.51% | 4.35% | 28.00% |
| MSCI 墨西哥指數 (price) | 23.08% | 31.46% | 8.40% | 30.50% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 2.88% | 11.44% | -1.31% | 12.12% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 12.06% | 27.51% | 7.38% | 27.04% |
| 貝萊德拉丁美洲基金A2/歐元 | 15.89% | 20.70% | 2.35% | 21.64% |
| 貝萊德拉丁美洲基金A2/美元 | 24.06% | 38.09% | 11.63% | 38.09% |
| 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 | 0.56% | 16.63% | -4.76% | 15.63% |
| 富達拉丁美洲基金/美元 | 23.18% | 32.43% | 7.86% | 32.91% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.86% | 35.35% | 17.05% | 33.81% |
| 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 | 10.88% | 30.42% | 11.19% | 30.73% |
| 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 | -1.58% | 16.70% | -0.36% | 15.73% |
| 拉丁美洲股票基金Y/美元 | 16.10% | 31.74% | 13.22% | 31.18% |
| 拉丁美洲股票基金A/美元 | 15.87% | 31.22% | 12.32% | 30.65% |
| 柏瑞拉丁美洲基金/台幣 | 0.54% | 14.48% | -0.96% | 14.76% |
| 保德信拉丁美洲基金/台幣 | -0.63% | 15.44% | 1.82% | 15.61% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.66% | 10.22% | 4.71% | 12.82% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.57% | 25.73% | 14.10% | 27.44% |
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