|
|
|
富蘭克林坦伯頓邊境市場基金-A/年配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.31 |
-0.06 |
-0.22% |
6.14% |
2026/05/22 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
6.71% |
20.58% |
-20.02% |
5.73% |
-1.31% |
24.87% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 含息 |
8.65% |
21.46% |
-19.29% |
6.77% |
-1.31% |
24.95% |
-19.46% |
15.69% |
19.32% |
17.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
27.31 |
-0.22% |
2026/05/08 |
27.49 |
-0.11% |
| 2026/05/21 |
27.37 |
0.70% |
2026/05/07 |
27.52 |
0.51% |
| 2026/05/20 |
27.18 |
0.55% |
2026/05/06 |
27.38 |
1.56% |
| 2026/05/19 |
27.03 |
-0.11% |
2026/05/05 |
26.96 |
-0.44% |
| 2026/05/18 |
27.06 |
-0.59% |
2026/05/04 |
27.08 |
0.30% |
| 2026/05/15 |
27.22 |
-0.95% |
2026/05/01 |
27.00 |
0.04% |
| 2026/05/14 |
27.48 |
0.48% |
2026/04/30 |
26.99 |
-0.15% |
| 2026/05/13 |
27.35 |
-0.11% |
2026/04/29 |
27.03 |
0.30% |
| 2026/05/12 |
27.38 |
-0.29% |
2026/04/28 |
26.95 |
-0.70% |
| 2026/05/11 |
27.46 |
-0.11% |
2026/04/27 |
27.14 |
-0.07% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
