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富蘭克林坦伯頓邊境市場基金-A/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 24.87% | -19.46% | 15.69% | 19.32% | 17.01% |
| 含息 | 24.95% | -19.46% | 15.69% | 19.32% | 17.01% |
| 富蘭克林坦伯頓邊境市場基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 27.33 | -0.11% |
| 2026/01/23 | 27.36 | 0.18% |
| 2026/01/22 | 27.31 | 1.22% |
| 2026/01/21 | 26.98 | 0.11% |
| 2026/01/20 | 26.95 | -0.15% |
| 2026/01/16 | 26.99 | 0.41% |
| 2026/01/15 | 26.88 | 0.07% |
| 2026/01/14 | 26.86 | -0.33% |
| 2026/01/13 | 26.95 | -0.33% |
| 2026/01/12 | 27.04 | 1.16% |
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/年配/美元 | 10.20% | 11.51% | 22.61% | 6.22% |
| MSCI 邊境市場指數 (price) | 8.69% | 16.77% | 42.61% | 3.99% |
| MSCI 亞洲邊境市場指數 (price) | 10.23% | 25.77% | 58.59% | 3.17% |
| MSCI 非洲邊境市場指數 (price) | 20.21% | 41.03% | 76.59% | 9.49% |
| MSCI 南美加勒比海邊境市場指數 (price) | 22.57% | 36.19% | 55.16% | 13.91% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 10.17% | 11.52% | 24.36% | 6.22% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 7.87% | 10.18% | 9.85% | 5.04% |
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