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富蘭克林坦伯頓全球債券總報酬基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.81 |
-0.02 |
-0.26% |
-0.26% |
2026/07/31 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.94% |
-3.80% |
-8.55% |
-8.20% |
-11.67% |
-11.97% |
-17.62% |
-0.86% |
-12.95% |
10.91% |
| 含息 |
5.65% |
3.39% |
-0.58% |
-0.12% |
-6.48% |
-4.96% |
-12.76% |
-0.86% |
-12.95% |
10.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/31 |
7.81 |
-0.26% |
2026/07/17 |
7.73 |
-0.39% |
| 2026/07/30 |
7.83 |
1.42% |
2026/07/16 |
7.76 |
-0.13% |
| 2026/07/29 |
7.72 |
-0.13% |
2026/07/15 |
7.77 |
0.26% |
| 2026/07/28 |
7.73 |
0.26% |
2026/07/14 |
7.75 |
0.39% |
| 2026/07/27 |
7.71 |
0.39% |
2026/07/13 |
7.72 |
-0.52% |
| 2026/07/24 |
7.68 |
0.13% |
2026/07/10 |
7.76 |
0.26% |
| 2026/07/23 |
7.67 |
-0.90% |
2026/07/09 |
7.74 |
0.26% |
| 2026/07/22 |
7.74 |
0.00% |
2026/07/08 |
7.72 |
-0.39% |
| 2026/07/21 |
7.74 |
0.13% |
2026/07/07 |
7.75 |
0.00% |
| 2026/07/20 |
7.73 |
0.00% |
2026/07/06 |
7.75 |
0.52% |
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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