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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.73% | -1.31% | 24.87% | -19.46% | 15.69% |
| 含息 | 6.77% | -1.31% | 24.95% | -19.46% | 15.69% |
| 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 |
| 2024/07/26 | 21.65 | 0.93% |
| 2024/07/25 | 21.45 | -0.46% |
| 2024/07/24 | 21.55 | -0.14% |
| 2024/07/23 | 21.58 | -0.37% |
| 2024/07/22 | 21.66 | -0.82% |
| 2024/07/19 | 21.84 | -0.09% |
| 2024/07/18 | 21.86 | 0.00% |
| 2024/07/17 | 21.86 | 0.14% |
| 2024/07/16 | 21.83 | 0.74% |
| 2024/07/15 | 21.67 | -0.23% |
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% | 13.53% | 18.11% | 17.47% |
| MSCI 邊境市場指數 (price) | 2.63% | 2.47% | 3.39% | 3.76% |
| MSCI 亞洲邊境市場指數 (price) | -1.37% | -2.73% | -7.23% | -2.78% |
| MSCI 非洲邊境市場指數 (price) | 10.25% | 6.85% | -1.29% | 2.32% |
| MSCI 南美加勒比海邊境市場指數 (price) | -11.17% | -14.29% | -14.87% | -17.83% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 6.26% | 15.40% | 20.10% | 19.40% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 4.74% | 15.40% | 22.72% | 21.43% |
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