|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓新興國家基金-A/累積
| ||||||||||||
| 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 |
| 2026/06/29 | 87.80 | 0.62% |
| 2026/06/26 | 87.26 | -1.76% |
| 2026/06/25 | 88.82 | 1.42% |
| 2026/06/24 | 87.58 | 0.70% |
| 2026/06/23 | 86.97 | -5.72% |
| 2026/06/22 | 92.25 | 0.46% |
| 2026/06/18 | 91.83 | 3.04% |
| 2026/06/17 | 89.12 | -0.25% |
| 2026/06/16 | 89.34 | -1.71% |
| 2026/06/15 | 90.89 | 2.84% |
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 | 28.66% | 32.41% | 57.04% | 32.25% |
| MSCI 新興市場指數 (price) | 22.19% | 25.29% | 42.95% | 25.05% |
| 巴西股市指數 | -4.60% | 7.92% | 26.55% | 7.50% |
| 香港恆生指數 | -7.72% | -10.18% | -5.18% | -10.16% |
| 香港國企指數 | -10.04% | -14.47% | -13.21% | -14.68% |
| 香港紅籌指數 | -9.53% | -6.29% | -7.36% | -6.18% |
| 聯博新興市場成長基金-A股/美元 | 27.16% | 32.08% | 44.56% | 31.76% |
| 聯博新興市場價值基金-A股/歐元 | 27.89% | 38.18% | 57.87% | 37.16% |
| 聯博新興市場價值基金-I股/美元 | 27.20% | 34.79% | 55.46% | 33.98% |
| 聯博新興市場價值基金-A股/美元 | 26.85% | 34.14% | 54.04% | 33.34% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 15.90% | 17.70% | 32.35% | 17.61% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 17.08% | 21.57% | 35.87% | 21.34% |
| 安聯全球新興市場基金/台幣 | 18.52% | 24.27% | 49.82% | 23.57% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 19.11% | 19.69% | 34.82% | 19.73% |
| 貝萊德新興市場基金A2/歐元 | 29.01% | 32.89% | 51.76% | 31.26% |
| 貝萊德新興市場基金A2/美元 | 27.67% | 28.71% | 47.65% | 27.72% |
| 法巴新興市場股票基金-C股/美元 | 30.38% | 36.50% | 53.59% | 35.12% |
| 資本集團新興市場成長基金B/歐元 | 3.91% | 9.48% | 33.58% | 11.10% |
| 資本集團新興市場成長基金B/美元 | 1.86% | 10.03% | 36.96% | 10.71% |
| 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 | 28.75% | 33.04% | 58.52% | 32.36% |
| 富達新興市場基金/歐元 | 29.84% | 36.95% | 62.72% | 36.02% |
| 富達新興市場基金-累積/美元 | 28.78% | 33.07% | 58.55% | 32.36% |
| 盈信全球新興市場基金/美元 | 21.83% | 17.86% | 21.95% | 16.87% |
| 富蘭克林坦伯頓新興國家基金-A/年配/美元 | 28.66% | 32.43% | 55.57% | 32.25% |
| 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 | 24.67% | 37.27% | 69.80% | 36.94% |
| 景順開發中市場基金-A股/美元 | 14.17% | 13.73% | 34.61% | 13.88% |
| 摩根全方位新興市場基金-分派/美元 | 25.05% | 29.76% | 53.52% | 29.17% |
| 摩根新興市場小型企業基金-累計/美元 | 8.17% | 11.54% | 13.49% | 11.38% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 18.04% | 11.15% | 10.44% | 10.05% |
| 摩根士丹利新興領先股票基金-A/美元 | 18.80% | 12.54% | 13.22% | 11.41% |
| 環球新興市場精選股票基金Y/美元 | 22.94% | 27.91% | 50.36% | 25.94% |
| 環球新興市場精選股票基金A/美元 | 22.70% | 27.40% | 49.17% | 25.45% |
| 荷寶新興市場股票基金-D/歐元 | 24.24% | 31.18% | 53.46% | 28.77% |
| 荷寶新興市場股票基金-D/美元 | 22.67% | 26.94% | 49.34% | 24.92% |
| 施羅德新興市場基金-A1/累積/歐元 | 26.64% | 32.08% | 60.27% | 30.85% |
| 施羅德新興市場基金-A1/累積/美元 | 25.31% | 27.95% | 55.56% | 27.08% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 22.26% | 26.92% | 51.67% | 23.80% |
| 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 | 24.67% | 35.14% | 64.69% | 33.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|