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富蘭克林坦伯頓新興國家基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.27% | -21.83% | 12.15% | 5.91% | 44.17% |
| 富蘭克林坦伯頓新興國家基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 78.34 | 0.90% |
| 2026/04/16 | 77.64 | 0.62% |
| 2026/04/15 | 77.16 | 0.97% |
| 2026/04/14 | 76.42 | 1.34% |
| 2026/04/13 | 75.41 | 0.90% |
| 2026/04/10 | 74.74 | 0.19% |
| 2026/04/09 | 74.60 | -0.35% |
| 2026/04/08 | 74.86 | 5.56% |
| 2026/04/07 | 70.92 | 0.11% |
| 2026/04/06 | 70.84 | 1.10% |
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 |
| 富蘭克林坦伯頓新興國家基金-A/累積/美元 | 10.45% | 23.10% | 67.36% | 18.00% |
| MSCI 新興市場指數 (price) | 7.97% | 17.75% | 50.25% | 14.16% |
| 巴西股市指數 | 18.77% | 36.50% | 50.97% | 21.48% |
| 香港恆生指數 | -2.55% | 3.62% | 22.27% | 2.07% |
| 香港國企指數 | -4.08% | -1.85% | 12.00% | -0.77% |
| 香港紅籌指數 | 4.50% | 7.89% | 15.08% | 7.73% |
| 聯博新興市場成長基金-A股/美元 | 14.56% | 24.31% | 57.12% | 21.52% |
| 聯博新興市場價值基金-A股/歐元 | 10.79% | 25.23% | 55.82% | 19.88% |
| 聯博新興市場價值基金-I股/美元 | 12.65% | 26.84% | 62.63% | 20.35% |
| 聯博新興市場價值基金-A股/美元 | 12.40% | 26.29% | 61.25% | 20.05% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 6.51% | 15.85% | 47.11% | 12.53% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 4.83% | 14.51% | 41.86% | 12.28% |
| 安聯全球新興市場基金/台幣 | 7.17% | 20.14% | 43.98% | 13.61% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 6.17% | 14.13% | 45.26% | 10.81% |
| 貝萊德新興市場基金A2/歐元 | 7.95% | 19.24% | 49.38% | 14.21% |
| 貝萊德新興市場基金A2/美元 | 9.95% | 20.91% | 55.59% | 15.24% |
| 法巴新興市場股票基金-C股/美元 | 10.30% | 16.97% | 54.37% | 16.49% |
| 資本集團新興市場成長基金B/歐元 | 4.33% | 10.26% | 38.88% | 9.87% |
| 資本集團新興市場成長基金B/美元 | 5.97% | 11.14% | 43.72% | 10.16% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 14.55% | 28.03% | 69.73% | 20.68% |
| 富達新興市場基金/歐元 | 12.62% | 26.71% | 63.50% | 20.08% |
| 富達新興市場基金-累積/美元 | 14.56% | 28.03% | 69.70% | 20.67% |
| 盈信全球新興市場基金/美元 | 2.28% | 5.47% | 25.18% | 6.29% |
| 富蘭克林坦伯頓新興國家基金-A/年配/美元 | 10.44% | 23.11% | 65.76% | 18.00% |
| 富蘭克林坦伯頓新興國家基金-B/累積/美元 | 23.87% | 12.46% | -16.61% | 10.23% |
| 復華新興債股動力組合基金/台幣 | 15.23% | 27.92% | 50.86% | 20.81% |
| 景順開發中市場基金-A股/美元 | 4.12% | 15.79% | 49.58% | 9.85% |
| 摩根全方位新興市場基金-分派/美元 | 12.17% | 22.65% | 63.53% | 16.88% |
| 摩根新興市場小型企業基金-累計/美元 | 8.17% | 12.91% | 34.91% | 12.59% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 3.68% | 4.86% | 18.56% | 4.65% |
| 摩根士丹利新興領先股票基金-A/美元 | 4.40% | 6.15% | 21.56% | 5.47% |
| 環球新興市場精選股票基金Y/美元 | 8.97% | 18.46% | 61.63% | 14.15% |
| 環球新興市場精選股票基金A/美元 | 8.76% | 17.99% | 60.34% | 13.89% |
| 荷寶新興市場股票基金-D/歐元 | 5.58% | 17.92% | N/A% | 14.31% |
| 荷寶新興市場股票基金-D/美元 | 7.35% | 19.67% | N/A% | 14.82% |
| 施羅德新興市場基金-A1/累積/歐元 | 8.06% | 19.73% | 58.91% | 15.14% |
| 施羅德新興市場基金-A1/累積/美元 | 9.58% | 20.98% | 64.94% | 15.53% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 7.53% | 19.89% | 61.05% | 12.59% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 10.92% | 24.60% | 50.98% | 17.69% |
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