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富蘭克林坦伯頓邊境市場基金-A/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-1.34% | 25.00% | -19.50% | 16.49% | 21.28% |
富蘭克林坦伯頓邊境市場基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/08/29 | 29.03 | -0.14% |
2025/08/28 | 29.07 | -0.24% |
2025/08/27 | 29.14 | 0.48% |
2025/08/26 | 29.00 | 0.07% |
2025/08/25 | 28.98 | -0.69% |
2025/08/22 | 29.18 | 0.17% |
2025/08/21 | 29.13 | 0.21% |
2025/08/20 | 29.07 | -0.34% |
2025/08/19 | 29.17 | -0.14% |
2025/08/18 | 29.21 | -0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 9.34% | 14.70% | 13.58% | 15.24% |
MSCI 邊境市場指數 (price) | 18.05% | 25.86% | 30.23% | 31.99% |
MSCI 亞洲邊境市場指數 (price) | 30.07% | 36.69% | 38.66% | 38.61% |
MSCI 非洲邊境市場指數 (price) | 9.93% | 28.80% | 26.89% | 36.81% |
MSCI 南美加勒比海邊境市場指數 (price) | 6.51% | 21.62% | 7.64% | 29.98% |
奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
越南指數 | 25.36% | 28.87% | 31.27% | 32.79% |
富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 7.81% | 13.13% | 11.96% | 13.64% |
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 6.28% | 1.74% | 7.52% | 2.08% |
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