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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.73% | -1.31% | 24.87% | -19.46% | 15.69% |
含息 | 6.77% | -1.31% | 24.95% | -19.46% | 15.69% |
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 |
2024/03/27 | 21.26 | 0.81% |
2024/03/26 | 21.09 | 0.33% |
2024/03/25 | 21.02 | -0.47% |
2024/03/22 | 21.12 | -0.80% |
2024/03/21 | 21.29 | 1.67% |
2024/03/20 | 20.94 | 1.16% |
2024/03/19 | 20.70 | -0.19% |
2024/03/18 | 20.74 | -0.24% |
2024/03/15 | 20.79 | -0.72% |
2024/03/14 | 20.94 | -0.05% |
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 | 15.67% | 21.21% | 33.96% | 15.36% |
MSCI 邊境市場指數 (price) | 4.77% | 8.51% | 10.66% | 4.38% |
MSCI 亞洲邊境市場指數 (price) | 7.12% | 7.90% | 10.81% | 5.92% |
MSCI 非洲邊境市場指數 (price) | -8.81% | 2.01% | -5.73% | -9.27% |
MSCI 南美加勒比海邊境市場指數 (price) | -6.08% | 11.17% | 19.75% | -5.64% |
富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 15.69% | 21.19% | 34.83% | 15.36% |
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 18.67% | 17.56% | 34.42% | 17.61% |
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