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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 |
| 2026/03/11 | 92.76 | 0.14% |
| 2026/03/10 | 92.63 | 1.96% |
| 2026/03/09 | 90.85 | 1.69% |
| 2026/03/06 | 89.34 | -0.70% |
| 2026/03/05 | 89.97 | -3.17% |
| 2026/03/04 | 92.92 | 2.55% |
| 2026/03/03 | 90.61 | -4.74% |
| 2026/03/02 | 95.12 | -0.68% |
| 2026/02/27 | 95.77 | -1.09% |
| 2026/02/26 | 96.83 | -0.28% |
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 | 16.49% | 29.35% | 61.80% | 17.54% |
| 巴西股市指數 | 15.57% | 28.51% | 48.95% | 14.18% |
| 墨西哥指數 | 4.43% | 9.76% | 31.16% | 5.12% |
| MSCI 新興拉美指數 (price) | 13.81% | 25.21% | 56.64% | 14.72% |
| MSCI 巴西指數 (price) | 16.09% | 26.40% | 54.76% | 17.80% |
| MSCI 墨西哥指數 (price) | 8.27% | 17.09% | 52.82% | 8.68% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 15.58% | 28.95% | 47.24% | 15.85% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 13.90% | 27.23% | 56.10% | 14.38% |
| 貝萊德拉丁美洲基金A2/歐元 | 14.29% | 20.91% | 45.84% | 15.70% |
| 貝萊德拉丁美洲基金A2/美元 | 12.77% | 19.29% | 54.70% | 14.25% |
| 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 | 20.41% | 32.22% | 51.61% | 17.97% |
| 富達拉丁美洲基金/美元 | 13.15% | 24.40% | 55.68% | 13.33% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 16.48% | 29.36% | 56.78% | 17.55% |
| 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 | 17.72% | 27.34% | 54.21% | 16.47% |
| 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 | 22.74% | 37.90% | 56.43% | 21.46% |
| 拉丁美洲股票基金Y/美元 | 12.88% | 24.27% | 57.31% | 11.93% |
| 拉丁美洲股票基金A/美元 | 12.66% | 23.78% | 56.05% | 11.76% |
| 柏瑞拉丁美洲基金/台幣 | 17.11% | 32.63% | 51.66% | 13.49% |
| 保德信拉丁美洲基金/台幣 | 17.96% | 32.12% | 49.93% | 14.59% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 16.55% | 27.26% | 45.44% | 14.62% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 15.16% | 25.89% | 54.51% | 13.16% |
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