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富蘭克林坦伯頓新興國家基金-B/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -18.16% | 23.48% | 15.01% | -7.47% | -22.88% |
| 富蘭克林坦伯頓新興國家基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 18.13 | -1.04% |
| 2023/01/13 | 18.32 | 1.05% |
| 2023/01/12 | 18.13 | 0.44% |
| 2023/01/11 | 18.05 | 0.84% |
| 2023/01/10 | 17.90 | 0.79% |
| 2023/01/09 | 17.76 | 1.14% |
| 2023/01/06 | 17.56 | 2.69% |
| 2023/01/05 | 17.10 | -0.23% |
| 2023/01/04 | 17.14 | 3.00% |
| 2023/01/03 | 16.64 | 0.54% |
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基金-B/累積/美元 | 23.87% | 12.46% | -16.61% | 10.23% |
| MSCI 新興市場指數 (price) | 21.45% | 6.06% | -13.61% | 9.33% |
| 巴西股市指數 | -7.16% | 4.58% | -2.84% | -1.10% |
| 香港恆生指數 | 41.21% | 9.58% | -10.36% | 9.50% |
| 香港國企指數 | 42.87% | 9.65% | -13.42% | 10.17% |
| 香港紅籌指數 | 33.23% | 10.99% | -4.28% | 6.73% |
| 聯博新興市場成長基金-A股/美元 | 23.32% | 6.85% | -11.41% | 11.68% |
| 聯博新興市場價值基金-A股/歐元 | 9.65% | 2.35% | -11.42% | 9.31% |
| 聯博新興市場價值基金-I股/美元 | 21.98% | 10.30% | -13.76% | 11.54% |
| 聯博新興市場價值基金-A股/美元 | 21.75% | 9.84% | -14.44% | 11.44% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 19.91% | 8.11% | -8.55% | 8.98% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 8.00% | 0.68% | -6.23% | 5.55% |
| 安聯全球新興市場基金/台幣 | 9.17% | 6.49% | -7.65% | 5.30% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 19.47% | 6.64% | -14.89% | 9.68% |
| 貝萊德新興市場基金A2/歐元 | 10.34% | 1.97% | -15.65% | 8.47% |
| 貝萊德新興市場基金A2/美元 | 22.17% | 8.76% | -19.79% | 9.92% |
| 法巴新興市場股票基金-C股/美元 | 20.73% | 7.66% | -13.61% | 9.66% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 21.18% | 7.83% | -11.66% | 11.29% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 9.67% | 0.90% | -8.43% | 9.06% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 9.46% | 0.52% | -9.12% | 8.98% |
| 富達新興市場基金/美元 | 21.19% | 7.31% | -24.50% | 10.77% |
| 富達新興市場基金/歐元 | 9.59% | 0.20% | -21.85% | 8.56% |
| 富達新興市場基金-累積/美元 | 21.19% | 7.31% | -24.49% | 10.77% |
| 盈信全球新興市場基金/美元 | 11.67% | 7.39% | -3.21% | 7.31% |
| 富蘭克林坦伯頓新興國家基金-A/累積/美元 | 25.61% | 9.67% | -13.13% | 9.70% |
| 富蘭克林坦伯頓新興國家基金-A/年配/美元 | 25.61% | 9.68% | -13.68% | 9.71% |
| 復華新興債股動力組合基金/台幣 | 10.32% | 5.60% | -9.03% | 5.60% |
| 景順開發中市場基金-A股/美元 | 24.93% | 12.36% | -9.41% | 10.28% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 10.10% | -3.09% | -24.58% | 6.89% |
| 摩根士丹利新興領先股票基金-A/美元 | 11.30% | -1.04% | -21.82% | 7.21% |
| 環球新興市場精選股票基金Y/美元 | 22.83% | 13.67% | -8.95% | 12.75% |
| 環球新興市場精選股票基金A/美元 | 22.58% | 13.21% | -9.68% | 12.67% |
| 荷寶新興市場股票基金-D/歐元 | 12.79% | 4.70% | -8.71% | 9.15% |
| 荷寶新興市場股票基金-D/美元 | 24.77% | 11.31% | -10.57% | 11.76% |
| 施羅德新興市場基金-A1/累積/歐元 | 9.32% | 2.23% | -12.48% | 8.09% |
| 施羅德新興市場基金-A1/累積/美元 | 20.93% | 9.55% | -14.43% | 10.87% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 21.28% | 7.82% | -16.50% | 9.96% |
| 瑞萬通博新興市場股票基金C/美元 | 15.31% | 0.54% | -14.33% | 7.26% |
| 元大全球新興市場精選組合基金/台幣 | 8.31% | 5.66% | -8.27% | 5.00% |
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