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富蘭克林坦伯頓邊境市場基金-A/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.31% | 24.87% | -19.46% | 15.69% | 19.32% |
| 含息 | -1.31% | 24.95% | -19.46% | 15.69% | 19.32% |
| 富蘭克林坦伯頓邊境市場基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 23.73 | -1.08% |
| 2025/06/30 | 23.99 | 0.00% |
| 2025/06/27 | 23.99 | 0.54% |
| 2025/06/26 | 23.86 | 0.85% |
| 2025/06/25 | 23.66 | 0.51% |
| 2025/06/24 | 23.54 | 1.73% |
| 2025/06/23 | 23.14 | -0.30% |
| 2025/06/20 | 23.21 | 0.09% |
| 2025/06/18 | 23.19 | -0.60% |
| 2025/06/17 | 23.33 | -0.43% |
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 |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 6.22% | 7.91% | 12.89% | 7.91% |
| MSCI 邊境市場指數 (price) | 8.70% | 17.06% | 18.94% | 17.16% |
| MSCI 亞洲邊境市場指數 (price) | 6.02% | 9.77% | 12.22% | 10.11% |
| MSCI 非洲邊境市場指數 (price) | 10.30% | 27.12% | 29.31% | 27.12% |
| MSCI 南美加勒比海邊境市場指數 (price) | 11.67% | 26.28% | 7.33% | 26.28% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 7.74% | 9.45% | 14.54% | 9.45% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | -1.42% | -3.86% | 4.28% | -3.86% |
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