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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 |
| 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 |
| 2025/07/03 | 23.78 | 0.34% |
| 2025/07/02 | 23.70 | -0.13% |
| 2025/07/01 | 23.73 | -1.08% |
| 2025/06/30 | 23.99 | 0.00% |
| 2025/06/27 | 23.99 | 0.54% |
| 2025/06/26 | 23.86 | 0.85% |
| 2025/06/25 | 23.66 | 0.51% |
| 2025/06/24 | 23.54 | 1.73% |
| 2025/06/23 | 23.14 | -0.30% |
| 2025/06/20 | 23.21 | 0.09% |
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 | 9.89% | 7.26% | 11.85% | 8.14% |
| MSCI 邊境市場指數 (price) | 14.43% | 16.89% | 18.56% | 18.28% |
| MSCI 亞洲邊境市場指數 (price) | 14.64% | 11.06% | 11.75% | 11.13% |
| MSCI 非洲邊境市場指數 (price) | 27.77% | 27.01% | 29.76% | 29.71% |
| MSCI 南美加勒比海邊境市場指數 (price) | 20.40% | 29.47% | 6.90% | 28.77% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 11.46% | 8.82% | 13.47% | 9.69% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 4.60% | -4.52% | 4.15% | -3.29% |
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