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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 |
8.08 |
0.02 |
0.25% |
3.19% |
2026/02/20 |
|
|
|
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 |
| 2026/02/20 |
8.08 |
0.25% |
2026/02/05 |
7.94 |
-0.50% |
| 2026/02/19 |
8.06 |
-0.37% |
2026/02/04 |
7.98 |
-0.37% |
| 2026/02/18 |
8.09 |
-0.37% |
2026/02/03 |
8.01 |
0.63% |
| 2026/02/17 |
8.12 |
-0.12% |
2026/02/02 |
7.96 |
-0.75% |
| 2026/02/13 |
8.13 |
0.25% |
2026/01/30 |
8.02 |
-1.11% |
| 2026/02/12 |
8.11 |
0.00% |
2026/01/29 |
8.11 |
0.12% |
| 2026/02/11 |
8.11 |
0.50% |
2026/01/28 |
8.10 |
0.12% |
| 2026/02/10 |
8.07 |
0.37% |
2026/01/27 |
8.09 |
1.12% |
| 2026/02/09 |
8.04 |
0.63% |
2026/01/26 |
8.00 |
0.50% |
| 2026/02/06 |
7.99 |
0.63% |
2026/01/23 |
7.96 |
0.76% |
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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