|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓邊境市場基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 34.31% | -14.45% | 12.88% | 29.26% | 4.61% |
| 富蘭克林坦伯頓邊境市場基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/30 | 36.47 | -0.63% |
| 2026/04/29 | 36.70 | 0.58% |
| 2026/04/28 | 36.49 | -0.60% |
| 2026/04/27 | 36.71 | -0.11% |
| 2026/04/24 | 36.75 | -0.11% |
| 2026/04/23 | 36.79 | -0.84% |
| 2026/04/22 | 37.10 | -0.38% |
| 2026/04/21 | 37.24 | -0.19% |
| 2026/04/20 | 37.31 | 0.08% |
| 2026/04/17 | 37.28 | 0.95% |
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/累積/歐元 | -1.43% | 7.77% | 18.95% | 5.07% |
| MSCI 邊境市場指數 (price) | 4.39% | 13.98% | 45.34% | 8.41% |
| MSCI 亞洲邊境市場指數 (price) | 3.76% | 13.04% | 63.93% | 3.64% |
| MSCI 非洲邊境市場指數 (price) | -9.83% | 8.05% | 40.56% | -2.74% |
| MSCI 南美加勒比海邊境市場指數 (price) | 0.48% | 22.02% | 42.94% | 15.74% |
| 奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 越南指數 | 1.37% | 11.05% | 51.19% | 3.90% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 | -2.43% | 9.34% | 23.22% | 4.92% |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 | -2.42% | 9.36% | 21.47% | 4.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|