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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 |
2025/08/29 | 24.99 | -0.12% |
2025/08/28 | 25.02 | -0.24% |
2025/08/27 | 25.08 | 0.48% |
2025/08/26 | 24.96 | 0.08% |
2025/08/25 | 24.94 | -0.68% |
2025/08/22 | 25.11 | 0.16% |
2025/08/21 | 25.07 | 0.20% |
2025/08/20 | 25.02 | -0.32% |
2025/08/19 | 25.10 | -0.16% |
2025/08/18 | 25.14 | -0.28% |
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 | 7.81% | 13.13% | 11.96% | 13.64% |
MSCI 邊境市場指數 (price) | 18.05% | 25.86% | 30.23% | 31.99% |
MSCI 亞洲邊境市場指數 (price) | 30.07% | 36.69% | 38.66% | 38.61% |
MSCI 非洲邊境市場指數 (price) | 9.93% | 28.80% | 26.89% | 36.81% |
MSCI 南美加勒比海邊境市場指數 (price) | 6.51% | 21.62% | 7.64% | 29.98% |
富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 9.34% | 14.70% | 13.58% | 15.24% |
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 6.28% | 1.74% | 7.52% | 2.08% |
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