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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 |
| 2026/06/22 | 27.96 | -0.92% |
| 2026/06/18 | 28.22 | 0.36% |
| 2026/06/17 | 28.12 | -0.64% |
| 2026/06/16 | 28.30 | 0.11% |
| 2026/06/15 | 28.27 | 1.98% |
| 2026/06/12 | 27.72 | 0.58% |
| 2026/06/11 | 27.56 | 0.92% |
| 2026/06/10 | 27.31 | -0.11% |
| 2026/06/09 | 27.34 | 1.07% |
| 2026/06/08 | 27.05 | -0.62% |
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 | 9.69% | 8.46% | 20.47% | 8.67% |
| MSCI 邊境市場指數 (price) | 8.67% | 8.21% | 33.25% | 6.88% |
| MSCI 亞洲邊境市場指數 (price) | 14.40% | 3.61% | 47.08% | 1.51% |
| MSCI 非洲邊境市場指數 (price) | 3.71% | -4.08% | 30.89% | -4.03% |
| MSCI 南美加勒比海邊境市場指數 (price) | 2.65% | 10.96% | 31.05% | 9.54% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 9.69% | 8.44% | 22.23% | 8.70% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 | 10.98% | 11.56% | 23.17% | 11.78% |
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