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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 |
| 2025/05/16 | 23.08 | -0.39% |
| 2025/05/15 | 23.17 | -0.64% |
| 2025/05/14 | 23.32 | 0.34% |
| 2025/05/13 | 23.24 | 1.04% |
| 2025/05/12 | 23.00 | 0.74% |
| 2025/05/09 | 22.83 | 0.71% |
| 2025/05/08 | 22.67 | 0.27% |
| 2025/05/07 | 22.61 | 0.31% |
| 2025/05/06 | 22.54 | 0.81% |
| 2025/05/05 | 22.36 | -0.40% |
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 | 3.04% | 5.29% | 8.82% | 4.96% |
| 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% |
| 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% |
| 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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