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富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.65% | -21.52% | 7.22% | -4.85% | 18.94% |
| 含息 | -2.62% | -15.99% | 7.22% | -4.85% | 18.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 64.83 | -0.80% |
| 2026/01/29 | 65.35 | 0.03% |
| 2026/01/28 | 65.33 | 0.08% |
| 2026/01/27 | 65.28 | 0.63% |
| 2026/01/26 | 64.87 | 0.26% |
| 2026/01/23 | 64.70 | 0.39% |
| 2026/01/22 | 64.45 | 0.67% |
| 2026/01/21 | 64.02 | 0.69% |
| 2026/01/20 | 63.58 | -0.09% |
| 2026/01/16 | 63.64 | -0.16% |
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固定收益基金-A/月配-H1/南非幣避險 | 5.67% | 10.99% | 17.77% | 2.61% |
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