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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 |
2025/10/13 | 25.08 | 0.84% |
2025/10/10 | 24.87 | -0.32% |
2025/10/09 | 24.95 | -0.80% |
2025/10/08 | 25.15 | 0.60% |
2025/10/07 | 25.00 | -0.16% |
2025/10/06 | 25.04 | 0.32% |
2025/10/03 | 24.96 | 0.85% |
2025/10/02 | 24.75 | -0.52% |
2025/10/01 | 24.88 | 0.61% |
2025/09/30 | 24.73 | -0.04% |
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 | 4.67% | 18.19% | 12.21% | 14.05% |
MSCI 邊境市場指數 (price) | 10.82% | 30.20% | 32.43% | 34.31% |
MSCI 亞洲邊境市場指數 (price) | 25.13% | 52.81% | 45.88% | 48.11% |
MSCI 非洲邊境市場指數 (price) | 19.41% | 41.70% | 36.01% | 51.51% |
MSCI 南美加勒比海邊境市場指數 (price) | 6.51% | 22.37% | 10.84% | 30.71% |
富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 4.63% | 19.87% | 13.83% | 15.68% |
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 5.75% | 17.54% | 7.61% | 3.62% |
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