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 |
2020 | 2021 | 2022 | 2023 | 2024 |
-9.43% | 34.31% | -14.45% | 12.88% | 29.26% |
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 |
2025/10/06 | 33.90 | 0.56% |
2025/10/03 | 33.71 | 0.66% |
2025/10/02 | 33.49 | -0.42% |
2025/10/01 | 33.63 | 0.69% |
2025/09/30 | 33.40 | -0.15% |
2025/09/29 | 33.45 | -0.51% |
2025/09/26 | 33.62 | -0.30% |
2025/09/25 | 33.72 | 0.00% |
2025/09/24 | 33.72 | 0.96% |
2025/09/23 | 33.40 | -0.80% |
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 | 5.64% | 12.92% | 7.08% | 2.17% |
MSCI 邊境市場指數 (price) | 12.25% | 28.88% | 32.82% | 33.22% |
MSCI 亞洲邊境市場指數 (price) | 25.98% | 44.98% | 40.60% | 40.54% |
MSCI 非洲邊境市場指數 (price) | 17.61% | 50.12% | 36.92% | 52.41% |
MSCI 南美加勒比海邊境市場指數 (price) | 4.79% | 26.41% | 11.36% | 35.20% |
奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
越南指數 | 22.24% | 40.05% | 33.44% | 33.84% |
富蘭克林坦伯頓邊境市場基金-A/累積/美元 | 5.28% | 20.81% | 14.21% | 15.48% |
富蘭克林坦伯頓邊境市場基金-A/年配/美元 | 5.30% | 19.12% | 12.59% | 13.87% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|