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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 |
| 2025/07/11 | 23.96 | -0.17% |
| 2025/07/10 | 24.00 | 0.08% |
| 2025/07/09 | 23.98 | 0.08% |
| 2025/07/08 | 23.96 | 0.63% |
| 2025/07/07 | 23.81 | 0.13% |
| 2025/07/03 | 23.78 | 0.34% |
| 2025/07/02 | 23.70 | -0.13% |
| 2025/07/01 | 23.73 | -1.08% |
| 2025/06/30 | 23.99 | 0.00% |
| 2025/06/27 | 23.99 | 0.54% |
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 | 12.91% | 9.16% | 11.08% | 8.96% |
| MSCI 邊境市場指數 (price) | 16.80% | 19.93% | 20.02% | 20.49% |
| MSCI 亞洲邊境市場指數 (price) | 20.63% | 19.70% | 17.36% | 16.93% |
| MSCI 非洲邊境市場指數 (price) | 19.98% | 29.10% | 26.05% | 28.28% |
| MSCI 南美加勒比海邊境市場指數 (price) | 15.76% | 23.07% | -0.96% | 23.65% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 14.56% | 10.78% | 12.71% | 10.56% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 11.15% | -2.93% | 4.77% | -2.02% |
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