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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 |
0.15% |
4.24% |
2026/02/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.11% |
-15.84% |
-4.04% |
-7.15% |
-19.93% |
-4.91% |
-13.93% |
-3.92% |
-7.47% |
-2.94% |
| 含息 |
9.19% |
-9.33% |
3.69% |
2.14% |
-13.81% |
1.83% |
-6.26% |
-3.92% |
-7.47% |
-2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
6.89 |
0.15% |
2026/02/05 |
6.77 |
-0.29% |
| 2026/02/19 |
6.88 |
-0.15% |
2026/02/04 |
6.79 |
-0.15% |
| 2026/02/18 |
6.89 |
0.15% |
2026/02/03 |
6.80 |
0.29% |
| 2026/02/17 |
6.88 |
0.15% |
2026/02/02 |
6.78 |
0.44% |
| 2026/02/13 |
6.87 |
0.15% |
2026/01/30 |
6.75 |
-0.15% |
| 2026/02/12 |
6.86 |
0.00% |
2026/01/29 |
6.76 |
0.00% |
| 2026/02/11 |
6.86 |
0.59% |
2026/01/28 |
6.76 |
0.75% |
| 2026/02/10 |
6.82 |
0.59% |
2026/01/27 |
6.71 |
-0.15% |
| 2026/02/09 |
6.78 |
0.00% |
2026/01/26 |
6.72 |
0.00% |
| 2026/02/06 |
6.78 |
0.15% |
2026/01/23 |
6.72 |
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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