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富蘭克林坦伯頓拉丁美洲基金-A/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.48% | 0.29% | 22.30% | -29.69% | 45.01% |
| 含息 | -14.41% | 6.57% | 22.30% | -29.69% | 45.01% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 69.88 | -0.50% |
| 2026/04/16 | 70.23 | 0.01% |
| 2026/04/15 | 70.22 | -0.28% |
| 2026/04/14 | 70.42 | 0.50% |
| 2026/04/13 | 70.07 | 0.47% |
| 2026/04/10 | 69.74 | 1.16% |
| 2026/04/09 | 68.94 | 1.28% |
| 2026/04/08 | 68.07 | 3.09% |
| 2026/04/07 | 66.03 | -0.45% |
| 2026/04/06 | 66.33 | 0.02% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 19.35% | 38.16% | 57.32% | 25.37% |
| 巴西股市指數 | 18.77% | 36.50% | 50.97% | 21.48% |
| 墨西哥指數 | 3.92% | 13.09% | 31.70% | 8.65% |
| MSCI 新興拉美指數 (price) | 16.30% | 34.54% | 62.93% | 23.15% |
| MSCI 巴西指數 (price) | 24.39% | 40.69% | 65.64% | 29.07% |
| MSCI 墨西哥指數 (price) | 6.38% | 20.34% | 49.79% | 13.56% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 14.28% | 34.53% | 54.56% | 21.70% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.99% | 35.78% | 60.20% | 22.27% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.93% | 26.57% | 48.33% | 19.58% |
| 貝萊德拉丁美洲基金A2/美元 | 16.06% | 28.33% | 54.47% | 20.64% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 23.22% | 44.74% | 59.22% | 26.87% |
| 富達拉丁美洲基金/美元 | 14.63% | 31.57% | 57.73% | 20.40% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.36% | 38.18% | 62.38% | 25.37% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 22.36% | 38.60% | 64.54% | 25.93% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 26.99% | 51.53% | 68.36% | 33.23% |
| 拉丁美洲股票基金Y/美元 | 14.75% | 34.36% | 66.75% | 20.52% |
| 拉丁美洲股票基金A/美元 | 14.53% | 33.82% | 65.42% | 20.23% |
| 柏瑞拉丁美洲基金/台幣 | 14.91% | 38.92% | 60.78% | 21.13% |
| 保德信拉丁美洲基金/台幣 | 15.21% | 38.06% | 58.54% | 22.14% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.03% | 33.36% | 56.74% | 21.08% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.65% | 34.76% | 62.71% | 21.50% |
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