|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓邊境市場基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.03% | -9.43% | 34.31% | -14.45% | 12.88% |
| 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 |
| 2024/04/25 | 29.54 | -0.14% |
| 2024/04/24 | 29.58 | 0.41% |
| 2024/04/23 | 29.46 | 0.68% |
| 2024/04/22 | 29.26 | 0.58% |
| 2024/04/19 | 29.09 | -0.72% |
| 2024/04/18 | 29.30 | 0.31% |
| 2024/04/17 | 29.21 | -0.58% |
| 2024/04/16 | 29.38 | -0.81% |
| 2024/04/15 | 29.62 | -1.43% |
| 2024/04/12 | 30.05 | 0.43% |
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/歐元 | 9.65% | 21.31% | 29.33% | 15.08% |
| MSCI 邊境市場指數 (price) | -0.81% | 7.05% | 5.60% | 0.40% |
| MSCI 亞洲邊境市場指數 (price) | -1.81% | 4.00% | 4.17% | -2.05% |
| MSCI 非洲邊境市場指數 (price) | -4.12% | 2.94% | -8.03% | -9.78% |
| MSCI 南美加勒比海邊境市場指數 (price) | -4.20% | 10.75% | 9.74% | -9.08% |
| 奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 越南指數 | 2.96% | 9.38% | 16.44% | 6.64% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 8.55% | 23.24% | 26.53% | 11.84% |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 8.53% | 23.19% | 25.67% | 11.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|