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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 |
2025/05/16 | 26.43 | -0.41% |
2025/05/15 | 26.54 | -0.64% |
2025/05/14 | 26.71 | 0.38% |
2025/05/13 | 26.61 | 1.03% |
2025/05/12 | 26.34 | 0.73% |
2025/05/09 | 26.15 | 0.73% |
2025/05/08 | 25.96 | 0.27% |
2025/05/07 | 25.89 | 0.27% |
2025/05/06 | 25.82 | 0.82% |
2025/05/05 | 25.61 | -0.39% |
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 | 3.04% | 5.26% | 10.59% | 4.92% |
MSCI 邊境市場指數 (price) | 3.17% | 7.75% | 9.73% | 8.10% |
MSCI 亞洲邊境市場指數 (price) | 3.81% | 7.17% | 2.34% | 2.80% |
MSCI 非洲邊境市場指數 (price) | 8.36% | 14.65% | 22.40% | 20.03% |
MSCI 南美加勒比海邊境市場指數 (price) | 7.29% | 9.55% | -8.78% | 22.77% |
奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
越南指數 | 1.98% | 6.80% | 2.57% | 2.73% |
富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 3.04% | 5.29% | 8.82% | 4.96% |
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | -3.03% | -0.58% | 7.80% | -2.50% |
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