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富蘭克林坦伯頓全球債券總報酬基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
6.89 |
-0.01 |
-0.14% |
1.17% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
1.00% |
3.11% |
-15.84% |
-4.04% |
-7.15% |
-19.93% |
-4.91% |
-13.93% |
-3.92% |
-7.47% |
| 含息 |
5.08% |
9.19% |
-9.33% |
3.69% |
2.14% |
-13.81% |
1.83% |
-6.26% |
-3.92% |
-7.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
6.89 |
-0.14% |
2025/05/15 |
6.90 |
0.29% |
| 2025/05/29 |
6.90 |
-0.29% |
2025/05/14 |
6.88 |
0.29% |
| 2025/05/28 |
6.92 |
0.00% |
2025/05/13 |
6.86 |
-0.29% |
| 2025/05/27 |
6.92 |
0.14% |
2025/05/12 |
6.88 |
0.73% |
| 2025/05/23 |
6.91 |
0.29% |
2025/05/09 |
6.83 |
0.00% |
| 2025/05/22 |
6.89 |
0.29% |
2025/05/08 |
6.83 |
0.29% |
| 2025/05/21 |
6.87 |
-0.29% |
2025/05/07 |
6.81 |
0.44% |
| 2025/05/20 |
6.89 |
-0.14% |
2025/05/06 |
6.78 |
-0.15% |
| 2025/05/19 |
6.90 |
-0.58% |
2025/05/05 |
6.79 |
0.15% |
| 2025/05/16 |
6.94 |
0.58% |
2025/05/02 |
6.78 |
0.15% |
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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