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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 |
| 2026/03/02 | 67.19 | -0.67% |
| 2026/02/27 | 67.64 | -1.11% |
| 2026/02/26 | 68.40 | -0.26% |
| 2026/02/25 | 68.58 | 0.44% |
| 2026/02/24 | 68.28 | 1.41% |
| 2026/02/23 | 67.33 | -1.13% |
| 2026/02/20 | 68.10 | 1.67% |
| 2026/02/19 | 66.98 | 1.12% |
| 2026/02/18 | 66.24 | -0.30% |
| 2026/02/17 | 66.44 | -0.20% |
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 | 19.26% | 37.71% | 63.04% | 20.54% |
| 巴西股市指數 | 17.51% | 34.90% | 54.16% | 17.49% |
| 墨西哥指數 | 10.62% | 18.21% | 34.85% | 9.90% |
| MSCI 新興拉美指數 (price) | 17.66% | 35.17% | 63.46% | 19.46% |
| MSCI 巴西指數 (price) | 15.41% | 34.37% | 59.52% | 21.12% |
| MSCI 墨西哥指數 (price) | 19.53% | 31.63% | 64.10% | 17.07% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.78% | 35.61% | 41.48% | 17.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 17.83% | 35.97% | 58.94% | 17.51% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.88% | 26.62% | 40.33% | 17.78% |
| 貝萊德拉丁美洲基金A2/美元 | 13.84% | 27.24% | 57.94% | 17.65% |
| 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 | 19.04% | 40.33% | 51.68% | 20.16% |
| 富達拉丁美洲基金/美元 | 19.07% | 38.26% | 61.73% | 19.23% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.24% | 37.72% | 68.29% | 20.53% |
| 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 | 19.18% | 37.44% | 58.10% | 20.39% |
| 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 | 22.95% | 46.26% | 60.50% | 25.34% |
| 拉丁美洲股票基金Y/美元 | 16.56% | 33.20% | 64.22% | 16.24% |
| 拉丁美洲股票基金A/美元 | 16.33% | 32.68% | 62.91% | 16.08% |
| 柏瑞拉丁美洲基金/台幣 | 19.32% | 40.00% | 54.24% | 17.27% |
| 保德信拉丁美洲基金/台幣 | 20.40% | 40.93% | 53.45% | 18.06% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 14.88% | 31.29% | 37.71% | 15.81% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 15.66% | 32.16% | 54.78% | 15.37% |
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