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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 |
7.86 |
-0.01 |
-0.13% |
0.38% |
2026/04/16 |
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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 |
| 2026/04/16 |
7.86 |
-0.13% |
2026/04/01 |
7.60 |
-0.13% |
| 2026/04/15 |
7.87 |
0.25% |
2026/03/31 |
7.61 |
0.79% |
| 2026/04/14 |
7.85 |
0.51% |
2026/03/30 |
7.55 |
-0.40% |
| 2026/04/13 |
7.81 |
0.13% |
2026/03/27 |
7.58 |
-0.52% |
| 2026/04/10 |
7.80 |
0.39% |
2026/03/26 |
7.62 |
-0.78% |
| 2026/04/09 |
7.77 |
0.13% |
2026/03/25 |
7.68 |
0.26% |
| 2026/04/08 |
7.76 |
1.97% |
2026/03/24 |
7.66 |
-0.65% |
| 2026/04/07 |
7.61 |
0.00% |
2026/03/23 |
7.71 |
0.78% |
| 2026/04/06 |
7.61 |
0.26% |
2026/03/20 |
7.65 |
-1.42% |
| 2026/04/02 |
7.59 |
-0.13% |
2026/03/19 |
7.76 |
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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