| 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 |
| 2026/06/22 | 38.80 | -0.64% |
| 2026/06/18 | 39.05 | 0.67% |
| 2026/06/17 | 38.79 | 0.34% |
| 2026/06/16 | 38.66 | -0.08% |
| 2026/06/15 | 38.69 | 1.84% |
| 2026/06/12 | 37.99 | 0.69% |
| 2026/06/11 | 37.73 | 0.59% |
| 2026/06/10 | 37.51 | -0.13% |
| 2026/06/09 | 37.56 | 0.99% |
| 2026/06/08 | 37.19 | -0.69% |
| 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 | 10.98% | 11.56% | 23.17% | 11.78% |
| 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% |
| 奈及利亞指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 越南指數 | 12.75% | 6.10% | 37.69% | 4.11% |
| 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/年配/美元 | 9.69% | 8.46% | 20.47% | 8.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|