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富蘭克林坦伯頓拉丁美洲基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.61% | 7.10% | 28.84% | -26.92% | 49.67% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 82.89 | -0.34% |
| 2026/01/15 | 83.17 | 0.59% |
| 2026/01/14 | 82.68 | 1.61% |
| 2026/01/13 | 81.37 | -0.27% |
| 2026/01/12 | 81.59 | 0.17% |
| 2026/01/09 | 81.45 | 0.51% |
| 2026/01/08 | 81.04 | 0.72% |
| 2026/01/07 | 80.46 | -0.94% |
| 2026/01/06 | 81.22 | 1.30% |
| 2026/01/05 | 80.18 | 1.03% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 16.29% | 24.14% | 54.93% | 5.03% |
| 巴西股市指數 | 14.96% | 23.59% | 34.74% | 2.31% |
| 墨西哥指數 | 9.33% | 19.96% | 35.20% | 5.04% |
| MSCI 新興拉美指數 (price) | 15.69% | 27.52% | 49.41% | 5.89% |
| MSCI 巴西指數 (price) | 13.10% | 22.43% | 38.55% | 3.76% |
| MSCI 墨西哥指數 (price) | 13.12% | 26.34% | 57.58% | 6.75% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 18.71% | 28.25% | 33.25% | 6.97% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 18.37% | 28.01% | 50.29% | 6.15% |
| 貝萊德拉丁美洲基金A2/歐元 | 11.27% | 16.99% | 30.15% | 5.13% |
| 貝萊德拉丁美洲基金A2/美元 | 10.98% | 16.73% | 47.09% | 4.33% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 17.47% | 27.71% | 37.87% | 2.97% |
| 富達拉丁美洲基金/美元 | 15.25% | 24.10% | 48.26% | 5.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 16.31% | 24.15% | 50.09% | 5.04% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 13.28% | 23.02% | 43.79% | 2.92% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 19.32% | 32.33% | 41.08% | 4.92% |
| 拉丁美洲股票基金Y/美元 | 17.04% | 29.41% | 53.45% | 5.41% |
| 拉丁美洲股票基金A/美元 | 16.81% | 28.89% | 52.22% | 5.37% |
| 柏瑞拉丁美洲基金/台幣 | 20.89% | 36.48% | 45.55% | 5.41% |
| 保德信拉丁美洲基金/台幣 | 19.84% | 35.82% | 47.38% | 6.02% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 16.64% | 23.32% | 28.13% | 5.11% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.20% | 23.07% | 44.88% | 4.13% |
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