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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 |
| 2026/03/27 | 61.74 | -0.40% |
| 2026/03/26 | 61.99 | -0.55% |
| 2026/03/25 | 62.33 | 0.34% |
| 2026/03/24 | 62.12 | -0.32% |
| 2026/03/23 | 62.32 | 0.76% |
| 2026/03/20 | 61.85 | -0.98% |
| 2026/03/19 | 62.46 | 0.06% |
| 2026/03/18 | 62.42 | -0.61% |
| 2026/03/17 | 62.80 | 0.38% |
| 2026/03/16 | 62.56 | 0.64% |
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 | -2.19% | 1.75% | 13.35% | -2.28% |
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