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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 24.87% | -19.46% | 15.69% | 19.32% | 17.01% |
| 含息 | 24.95% | -19.46% | 15.69% | 19.32% | 17.01% |
| 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 |
| 2026/08/07 | 28.77 | 0.59% |
| 2026/08/06 | 28.60 | -0.21% |
| 2026/08/05 | 28.66 | -0.17% |
| 2026/08/04 | 28.71 | 0.53% |
| 2026/08/03 | 28.56 | 1.85% |
| 2026/07/31 | 28.04 | -0.81% |
| 2026/07/30 | 28.27 | 2.17% |
| 2026/07/29 | 27.67 | -0.47% |
| 2026/07/28 | 27.80 | 0.51% |
| 2026/07/27 | 27.66 | 0.11% |
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 | 4.54% | 3.90% | 15.31% | 11.82% |
| MSCI 邊境市場指數 (price) | -0.82% | 7.44% | 20.39% | 9.61% |
| MSCI 亞洲邊境市場指數 (price) | -6.91% | 3.86% | 16.44% | -0.21% |
| MSCI 非洲邊境市場指數 (price) | -4.69% | -7.38% | 23.88% | -0.28% |
| MSCI 南美加勒比海邊境市場指數 (price) | -4.13% | -3.34% | 32.44% | 13.13% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 5.82% | 5.13% | 16.70% | 13.18% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 7.40% | 7.51% | 17.65% | 15.04% |
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