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富蘭克林坦伯頓新興市場月收益基金-A/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.02% | 6.71% | -2.19% | 26.31% |
| 含息 | - | -18.44% | 6.71% | -2.19% | 26.31% |
| 富蘭克林坦伯頓新興市場月收益基金-A/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.99 | -0.99% |
| 2026/01/29 | 9.08 | 0.00% |
| 2026/01/28 | 9.08 | 0.55% |
| 2026/01/27 | 9.03 | 1.12% |
| 2026/01/26 | 8.93 | 0.22% |
| 2026/01/23 | 8.91 | 0.45% |
| 2026/01/22 | 8.87 | 0.80% |
| 2026/01/21 | 8.80 | 1.15% |
| 2026/01/20 | 8.70 | -0.57% |
| 2026/01/16 | 8.75 | -0.11% |
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市場月收益基金-A/月配/美元 | 7.54% | 17.98% | 30.48% | 6.39% |
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