|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓邊境市場基金-A/年配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.31% | 24.87% | -19.46% | 15.69% | 19.32% |
| 含息 | -1.31% | 24.95% | -19.46% | 15.69% | 19.32% |
| 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 |
| 2025/03/31 | 22.22 | -0.58% |
| 2025/03/28 | 22.35 | -0.45% |
| 2025/03/27 | 22.45 | 0.58% |
| 2025/03/26 | 22.32 | 0.00% |
| 2025/03/25 | 22.32 | -0.09% |
| 2025/03/24 | 22.34 | 0.09% |
| 2025/03/21 | 22.32 | -0.04% |
| 2025/03/20 | 22.33 | -0.09% |
| 2025/03/19 | 22.35 | -0.49% |
| 2025/03/18 | 22.46 | -0.49% |
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 | 1.05% | -1.11% | 4.42% | 1.05% |
| MSCI 邊境市場指數 (price) | 7.90% | 6.16% | 8.27% | 7.90% |
| MSCI 亞洲邊境市場指數 (price) | 4.05% | 2.49% | -0.50% | 4.05% |
| MSCI 非洲邊境市場指數 (price) | 14.28% | 1.21% | 27.69% | 14.28% |
| MSCI 南美加勒比海邊境市場指數 (price) | 12.44% | -6.90% | -17.82% | 12.44% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 1.03% | -1.09% | 6.13% | 1.03% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | -3.19% | 1.84% | 5.90% | -3.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|