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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 |
6.34 |
0.02 |
0.32% |
-6.90% |
2025/07/03 |
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|
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 |
| 2025/07/03 |
6.34 |
0.32% |
2025/06/18 |
6.89 |
0.00% |
| 2025/07/02 |
6.32 |
0.00% |
2025/06/17 |
6.89 |
0.44% |
| 2025/07/01 |
6.32 |
-7.33% |
2025/06/16 |
6.86 |
0.15% |
| 2025/06/30 |
6.82 |
0.15% |
2025/06/13 |
6.85 |
-0.15% |
| 2025/06/27 |
6.81 |
-0.29% |
2025/06/12 |
6.86 |
-0.44% |
| 2025/06/26 |
6.83 |
0.29% |
2025/06/11 |
6.89 |
-0.29% |
| 2025/06/25 |
6.81 |
-0.58% |
2025/06/10 |
6.91 |
-0.14% |
| 2025/06/24 |
6.85 |
0.88% |
2025/06/09 |
6.92 |
-0.29% |
| 2025/06/23 |
6.79 |
-0.73% |
2025/06/06 |
6.94 |
0.29% |
| 2025/06/20 |
6.84 |
-0.73% |
2025/06/05 |
6.92 |
-0.14% |
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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