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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.13% | -15.48% | 0.29% | 22.30% | -29.69% |
| 含息 | -13.55% | -14.41% | 6.57% | 22.30% | -29.69% |
| 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 |
| 2025/12/05 | 55.00 | -4.18% |
| 2025/12/04 | 57.40 | 1.41% |
| 2025/12/03 | 56.60 | 0.46% |
| 2025/12/02 | 56.34 | 1.26% |
| 2025/12/01 | 55.64 | -0.14% |
| 2025/11/28 | 55.72 | 0.65% |
| 2025/11/26 | 55.36 | 1.97% |
| 2025/11/25 | 54.29 | 1.08% |
| 2025/11/24 | 53.71 | 0.58% |
| 2025/11/21 | 53.40 | -0.82% |
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 | 10.49% | 11.99% | 34.54% | 43.08% |
| 巴西股市指數 | 10.33% | 15.51% | 23.08% | 30.83% |
| 墨西哥指數 | 4.84% | 9.74% | 22.40% | 27.97% |
| MSCI 新興拉美指數 (price) | 14.70% | 24.60% | 37.30% | 51.11% |
| MSCI 巴西指數 (price) | 16.99% | 26.82% | 34.09% | 50.32% |
| MSCI 墨西哥指數 (price) | 8.48% | 15.77% | 35.89% | 46.62% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 17.90% | 21.19% | 26.85% | 32.91% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 18.18% | 23.85% | 40.44% | 49.45% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.25% | 12.41% | 30.37% | 36.49% |
| 貝萊德拉丁美洲基金A2/美元 | 9.31% | 14.06% | 43.93% | 53.23% |
| 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 | 18.69% | 26.98% | 33.53% | 44.11% |
| 富達拉丁美洲基金/美元 | 12.67% | 16.47% | 37.04% | 48.48% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 10.47% | 15.59% | 38.86% | 47.66% |
| 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 | 19.60% | 26.21% | 42.48% | 54.74% |
| 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 | 20.81% | 30.77% | 39.45% | 47.83% |
| 拉丁美洲股票基金Y/美元 | 15.55% | 23.99% | 43.15% | 52.98% |
| 拉丁美洲股票基金A/美元 | 15.32% | 23.49% | 42.01% | 51.85% |
| 柏瑞拉丁美洲基金/台幣 | 17.12% | 26.69% | 35.23% | 43.05% |
| 保德信拉丁美洲基金/台幣 | 17.54% | 29.50% | 38.55% | 46.10% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.39% | 17.63% | 27.04% | 31.15% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 15.59% | 20.28% | 40.34% | 47.23% |
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