|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓拉丁美洲基金-A/累積
| ||||||||||||
| 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 |
| 2026/07/17 | 88.05 | -0.46% |
| 2026/07/16 | 88.46 | -1.45% |
| 2026/07/15 | 89.76 | -0.17% |
| 2026/07/14 | 89.91 | 1.49% |
| 2026/07/13 | 88.59 | -1.45% |
| 2026/07/10 | 89.89 | 2.33% |
| 2026/07/09 | 87.84 | 0.79% |
| 2026/07/08 | 87.15 | -0.62% |
| 2026/07/07 | 87.69 | -1.14% |
| 2026/07/06 | 88.70 | 1.00% |
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 | -11.01% | 6.23% | 31.61% | 11.57% |
| 巴西股市指數 | -10.08% | 6.80% | 29.84% | 9.24% |
| 墨西哥指數 | -4.91% | -1.18% | 17.08% | 3.32% |
| MSCI 新興拉美指數 (price) | -10.40% | 4.52% | 31.56% | 10.68% |
| MSCI 巴西指數 (price) | -14.04% | 6.78% | 28.14% | 10.79% |
| MSCI 墨西哥指數 (price) | -5.63% | 2.01% | 28.43% | 8.90% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -8.59% | 4.46% | 33.38% | 11.25% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -11.12% | 3.08% | 32.05% | 8.66% |
| 貝萊德拉丁美洲基金A2/歐元 | -10.69% | 1.75% | 18.43% | 6.80% |
| 貝萊德拉丁美洲基金A2/美元 | -13.68% | 0.18% | 16.90% | 4.13% |
| 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 | -13.18% | 6.98% | 36.63% | 10.16% |
| 富達拉丁美洲基金/美元 | -14.08% | -1.50% | 21.19% | 3.45% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -13.61% | 3.11% | 27.77% | 8.31% |
| 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 | -15.40% | 3.51% | 27.34% | 6.53% |
| 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 | -12.86% | 10.65% | 46.43% | 16.10% |
| 拉丁美洲股票基金Y/美元 | -10.59% | 2.60% | 31.09% | 7.75% |
| 拉丁美洲股票基金A/美元 | -10.77% | 2.19% | 30.04% | 7.29% |
| 柏瑞拉丁美洲基金/台幣 | -7.98% | 6.11% | 45.59% | 11.94% |
| 保德信拉丁美洲基金/台幣 | -7.94% | 6.06% | 44.05% | 12.45% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.26% | 7.83% | N/A% | 13.50% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.92% | 6.25% | N/A% | 10.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|