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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -13.40% | -14.61% | 7.10% | 28.84% | -26.92% |
| 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 |
| 2025/10/21 | 71.67 | -0.79% |
| 2025/10/20 | 72.24 | 0.89% |
| 2025/10/17 | 71.60 | 0.45% |
| 2025/10/16 | 71.28 | 0.20% |
| 2025/10/15 | 71.14 | 1.05% |
| 2025/10/14 | 70.40 | -0.40% |
| 2025/10/13 | 70.68 | 1.04% |
| 2025/10/10 | 69.95 | -2.20% |
| 2025/10/09 | 71.52 | -0.85% |
| 2025/10/08 | 72.13 | 0.77% |
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 | 8.38% | 17.70% | 21.66% | 35.92% |
| 巴西股市指數 | 7.39% | 11.13% | 10.53% | 19.79% |
| 墨西哥指數 | 8.83% | 13.05% | 15.07% | 22.66% |
| MSCI 新興拉美指數 (price) | 11.59% | 21.22% | 15.64% | 35.41% |
| MSCI 巴西指數 (price) | 10.10% | 19.30% | 7.88% | 30.73% |
| MSCI 墨西哥指數 (price) | 12.47% | 21.44% | 25.96% | 41.30% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 11.23% | 16.10% | 6.82% | 18.54% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 10.63% | 18.49% | 14.43% | 32.68% |
| 貝萊德拉丁美洲基金A2/歐元 | 8.71% | 19.05% | 6.52% | 24.06% |
| 貝萊德拉丁美洲基金A2/美元 | 8.21% | 21.66% | 13.91% | 38.82% |
| 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 | 15.28% | 11.30% | 2.65% | 24.41% |
| 富達拉丁美洲基金/美元 | 8.46% | 20.19% | 18.25% | 36.60% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.37% | 14.03% | 17.86% | 31.69% |
| 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 | 11.04% | 20.29% | 13.24% | 35.38% |
| 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 | 16.48% | 12.18% | 9.55% | 25.88% |
| 拉丁美洲股票基金Y/美元 | 10.96% | 23.36% | 18.87% | 36.44% |
| 拉丁美洲股票基金A/美元 | 10.74% | 22.87% | 17.92% | 35.56% |
| 柏瑞拉丁美洲基金/台幣 | 16.18% | 15.92% | 12.27% | 27.18% |
| 保德信拉丁美洲基金/台幣 | 16.16% | 14.79% | 15.24% | 29.16% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 10.04% | 18.72% | 8.75% | 18.38% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.54% | 21.32% | 16.31% | 32.27% |
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