| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓邊境市場基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.00% | -19.50% | 16.49% | 21.28% | 18.66% |
| 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 |
| 2026/05/15 | 31.63 | -0.94% |
| 2026/05/14 | 31.93 | 0.47% |
| 2026/05/13 | 31.78 | -0.09% |
| 2026/05/12 | 31.81 | -0.28% |
| 2026/05/11 | 31.90 | -0.13% |
| 2026/05/08 | 31.94 | -0.09% |
| 2026/05/07 | 31.97 | 0.47% |
| 2026/05/06 | 31.82 | 1.60% |
| 2026/05/05 | 31.32 | -0.48% |
| 2026/05/04 | 31.47 | 0.32% |
| 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 | -2.53% | 11.29% | 19.18% | 5.82% |
| MSCI 邊境市場指數 (price) | 3.77% | 16.06% | 43.69% | 9.69% |
| MSCI 亞洲邊境市場指數 (price) | 5.82% | 17.51% | 60.14% | 6.71% |
| MSCI 非洲邊境市場指數 (price) | -6.72% | 9.00% | 42.34% | 1.56% |
| MSCI 南美加勒比海邊境市場指數 (price) | -2.98% | 15.62% | 36.32% | 14.44% |
| 奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 越南指數 | 5.35% | 17.50% | 46.33% | 7.68% |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 | -2.51% | 11.28% | 17.48% | 5.79% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | -0.38% | 11.30% | 14.70% | 7.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|