|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓新興國家基金-A/年配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.37% | -22.34% | 9.85% | 4.38% | 42.81% |
| 含息 | -6.24% | -21.85% | 9.85% | 4.38% | 42.81% |
| 富蘭克林坦伯頓新興國家基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 68.27 | 0.25% |
| 2026/02/12 | 68.10 | -1.02% |
| 2026/02/11 | 68.80 | 1.03% |
| 2026/02/10 | 68.10 | 0.06% |
| 2026/02/09 | 68.06 | 1.05% |
| 2026/02/06 | 67.35 | 2.25% |
| 2026/02/05 | 65.87 | -1.27% |
| 2026/02/04 | 66.72 | -0.99% |
| 2026/02/03 | 67.39 | 0.81% |
| 2026/02/02 | 66.85 | -0.45% |
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 |
| 富蘭克林坦伯頓新興國家基金-A/年配/美元 | 14.84% | 28.88% | 50.97% | 13.44% |
| MSCI 新興市場指數 (price) | 11.39% | 22.98% | 41.07% | 11.82% |
| 巴西股市指數 | 18.64% | 36.42% | 49.35% | 15.73% |
| 香港恆生指數 | -1.87% | 3.72% | 21.79% | 3.65% |
| 香港國企指數 | -5.90% | -1.28% | 12.87% | 1.34% |
| 香港紅籌指數 | -0.30% | -0.94% | 18.27% | 8.04% |
| 聯博新興市場成長基金-A股/美元 | 15.10% | 22.58% | 38.56% | 13.63% |
| 聯博新興市場價值基金-A股/歐元 | 15.47% | 27.20% | 30.97% | 15.49% |
| 聯博新興市場價值基金-I股/美元 | 18.14% | 29.68% | 49.90% | 16.82% |
| 聯博新興市場價值基金-A股/美元 | 17.87% | 29.10% | 48.65% | 16.70% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 10.99% | 19.95% | 38.77% | 10.81% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 8.73% | 18.51% | 21.88% | 9.97% |
| 安聯全球新興市場基金/台幣 | 12.50% | 28.13% | 31.12% | 11.14% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 11.34% | 22.53% | 37.92% | 10.14% |
| 貝萊德新興市場基金A2/歐元 | 10.01% | 20.70% | 21.54% | 8.91% |
| 貝萊德新興市場基金A2/美元 | 12.21% | 22.29% | 38.57% | 10.13% |
| 法巴新興市場股票基金-C股/美元 | 11.70% | 23.89% | 40.94% | 12.29% |
| 資本集團新興市場成長基金B/歐元 | 7.00% | 15.11% | 19.49% | 7.68% |
| 資本集團新興市場成長基金B/美元 | 9.24% | 16.84% | 35.63% | 8.82% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 14.95% | 25.64% | 49.10% | 11.99% |
| 富達新興市場基金/歐元 | 12.76% | 23.93% | 30.99% | 10.71% |
| 富達新興市場基金-累積/美元 | 14.97% | 25.62% | 49.11% | 11.99% |
| 盈信全球新興市場基金/美元 | 6.54% | 12.81% | 13.57% | 7.98% |
| 富蘭克林坦伯頓新興國家基金-A/累積/美元 | 14.85% | 28.88% | 52.41% | 13.45% |
| 富蘭克林坦伯頓新興國家基金-B/累積/美元 | 23.87% | 12.46% | -16.61% | 10.23% |
| 復華新興債股動力組合基金/台幣 | 12.83% | 29.68% | 27.75% | 10.65% |
| 景順開發中市場基金-A股/美元 | 12.04% | 23.62% | 46.03% | 10.51% |
| 摩根全方位新興市場基金-分派/美元 | 10.26% | 24.71% | 42.43% | 9.72% |
| 摩根新興市場小型企業基金-累計/美元 | 7.33% | 9.71% | 23.19% | 8.13% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 3.48% | 7.46% | 14.67% | 4.68% |
| 摩根士丹利新興領先股票基金-A/美元 | 4.02% | 8.78% | 17.38% | 4.97% |
| 環球新興市場精選股票基金Y/美元 | 12.10% | 29.61% | 51.05% | 12.26% |
| 環球新興市場精選股票基金A/美元 | 11.88% | 29.09% | 49.85% | 12.16% |
| 荷寶新興市場股票基金-D/歐元 | 11.30% | 26.44% | N/A% | 11.93% |
| 荷寶新興市場股票基金-D/美元 | 14.08% | 28.89% | N/A% | 13.26% |
| 施羅德新興市場基金-A1/累積/歐元 | 10.68% | 26.67% | 32.13% | 10.38% |
| 施羅德新興市場基金-A1/累積/美元 | 13.10% | 28.57% | 50.98% | 11.64% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 15.14% | 32.30% | 54.63% | 12.06% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 14.40% | 30.93% | 35.83% | 12.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|