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富蘭克林坦伯頓邊境市場基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.00% | -19.50% | 16.49% | 21.28% | 18.66% |
| 富蘭克林坦伯頓邊境市場基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 31.36 | 0.42% |
| 2026/01/15 | 31.23 | 0.06% |
| 2026/01/14 | 31.21 | -0.32% |
| 2026/01/13 | 31.31 | -0.32% |
| 2026/01/12 | 31.41 | 1.13% |
| 2026/01/09 | 31.06 | 0.26% |
| 2026/01/08 | 30.98 | 0.42% |
| 2026/01/07 | 30.85 | 0.42% |
| 2026/01/06 | 30.72 | 1.52% |
| 2026/01/05 | 30.26 | 0.40% |
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 |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 7.88% | 12.24% | 25.09% | 4.92% |
| MSCI 邊境市場指數 (price) | 6.67% | 19.17% | 43.61% | 2.74% |
| MSCI 亞洲邊境市場指數 (price) | 3.20% | 29.40% | 58.57% | 1.24% |
| MSCI 非洲邊境市場指數 (price) | 14.08% | 41.38% | 76.97% | 6.60% |
| MSCI 南美加勒比海邊境市場指數 (price) | 15.79% | 26.47% | 50.30% | 5.96% |
| 奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 越南指數 | 6.35% | 27.36% | 51.25% | 5.30% |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 7.87% | 12.22% | 23.30% | 4.90% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 8.69% | 12.57% | 11.05% | 6.28% |
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