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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 |
| 2026/07/14 | 61.65 | 1.50% |
| 2026/07/13 | 60.74 | -1.46% |
| 2026/07/10 | 61.64 | 2.34% |
| 2026/07/09 | 60.23 | 0.80% |
| 2026/07/08 | 59.75 | -0.62% |
| 2026/07/07 | 60.12 | -1.13% |
| 2026/07/06 | 60.81 | 1.00% |
| 2026/07/02 | 60.21 | 0.42% |
| 2026/07/01 | 59.96 | -3.43% |
| 2026/06/30 | 62.09 | -0.35% |
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 | -12.45% | 5.57% | 31.14% | 10.60% |
| 巴西股市指數 | -11.08% | 6.96% | 30.56% | 9.63% |
| 墨西哥指數 | -3.52% | -1.31% | 18.01% | 3.49% |
| MSCI 新興拉美指數 (price) | -11.05% | 4.54% | 32.45% | 10.60% |
| MSCI 巴西指數 (price) | -14.82% | 7.38% | 29.88% | 11.24% |
| MSCI 墨西哥指數 (price) | -5.37% | 1.05% | 27.45% | 7.72% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -8.19% | 6.89% | 37.38% | 13.17% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -10.96% | 5.03% | 34.54% | 10.48% |
| 貝萊德拉丁美洲基金A2/歐元 | -8.36% | 5.17% | 22.39% | 9.62% |
| 貝萊德拉丁美洲基金A2/美元 | -11.03% | 3.36% | 20.02% | 7.06% |
| 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 | -13.33% | 8.58% | 38.48% | 10.78% |
| 富達拉丁美洲基金/美元 | -12.85% | 0.70% | 24.81% | 5.50% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -9.82% | 8.74% | 35.10% | 13.93% |
| 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 | -15.75% | 5.37% | 28.98% | 8.00% |
| 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 | -13.21% | 12.52% | 47.55% | 16.54% |
| 拉丁美洲股票基金Y/美元 | -9.96% | 4.49% | 34.01% | 9.73% |
| 拉丁美洲股票基金A/美元 | -10.14% | 4.08% | 32.94% | 9.26% |
| 柏瑞拉丁美洲基金/台幣 | -9.94% | 6.28% | 43.80% | 10.57% |
| 保德信拉丁美洲基金/台幣 | -9.29% | 6.84% | 43.63% | 11.53% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.66% | 9.51% | N/A% | 13.73% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -9.50% | 7.60% | N/A% | 10.88% |
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