|
| 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 |
| 2026/06/22 | 87.85 | 0.62% |
| 2026/06/18 | 87.31 | -1.29% |
| 2026/06/17 | 88.45 | -0.77% |
| 2026/06/16 | 89.14 | -0.02% |
| 2026/06/15 | 89.16 | -0.41% |
| 2026/06/12 | 89.53 | 0.90% |
| 2026/06/11 | 88.73 | 3.69% |
| 2026/06/10 | 85.57 | -0.53% |
| 2026/06/09 | 86.03 | 0.95% |
| 2026/06/08 | 85.22 | -0.76% |
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 | 1.62% | 13.21% | 30.59% | 11.32% |
| 巴西股市指數 | -3.32% | 7.73% | 24.25% | 5.74% |
| 墨西哥指數 | 4.66% | 3.57% | 19.30% | 4.44% |
| MSCI 新興拉美指數 (price) | 2.65% | 10.96% | 31.05% | 9.54% |
| MSCI 巴西指數 (price) | -3.49% | 9.14% | 22.55% | 6.60% |
| MSCI 墨西哥指數 (price) | 11.19% | 11.28% | 35.41% | 11.91% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 1.52% | 12.00% | 30.71% | 10.22% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 0.59% | 8.93% | 29.88% | 7.53% |
| 貝萊德拉丁美洲基金A2/歐元 | 0.93% | 9.91% | 17.17% | 7.93% |
| 貝萊德拉丁美洲基金A2/美元 | 0.00% | 6.80% | 16.27% | 5.17% |
| 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 | -8.26% | 6.73% | 23.33% | 4.06% |
| 富達拉丁美洲基金/美元 | -1.12% | 4.64% | 20.59% | 3.07% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 1.62% | 13.21% | 26.53% | 11.32% |
| 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 | -9.27% | 3.78% | 17.42% | 1.73% |
| 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 | -6.80% | 10.33% | 30.34% | 8.20% |
| 拉丁美洲股票基金Y/美元 | 2.48% | 9.14% | 29.16% | 7.21% |
| 拉丁美洲股票基金A/美元 | 2.27% | 8.70% | 28.13% | 6.80% |
| 柏瑞拉丁美洲基金/台幣 | -1.58% | 9.95% | 35.32% | 7.30% |
| 保德信拉丁美洲基金/台幣 | -1.85% | 10.41% | 37.08% | 8.27% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.73% | 13.54% | 27.66% | 11.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 1.88% | 10.59% | 26.93% | 8.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|