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富蘭克林坦伯頓邊境市場基金-A/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
37.30 |
-0.04 |
-0.11% |
7.46% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.25% |
6.60% |
-15.59% |
9.03% |
-9.43% |
34.31% |
-14.45% |
12.88% |
29.26% |
4.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
37.30 |
-0.11% |
2026/05/08 |
37.00 |
-0.48% |
| 2026/05/21 |
37.34 |
0.76% |
2026/05/07 |
37.18 |
0.60% |
| 2026/05/20 |
37.06 |
0.35% |
2026/05/06 |
36.96 |
1.12% |
| 2026/05/19 |
36.93 |
0.27% |
2026/05/05 |
36.55 |
-0.46% |
| 2026/05/18 |
36.83 |
-0.83% |
2026/05/04 |
36.72 |
0.55% |
| 2026/05/15 |
37.14 |
-0.54% |
2026/05/01 |
36.52 |
0.14% |
| 2026/05/14 |
37.34 |
0.84% |
2026/04/30 |
36.47 |
-0.63% |
| 2026/05/13 |
37.03 |
0.14% |
2026/04/29 |
36.70 |
0.58% |
| 2026/05/12 |
36.98 |
0.03% |
2026/04/28 |
36.49 |
-0.60% |
| 2026/05/11 |
36.97 |
-0.08% |
2026/04/27 |
36.71 |
-0.11% |
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。)
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