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富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
4.79 |
-0.02 |
-0.42% |
8.37% |
2025/07/11 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.39% |
0.09% |
-3.57% |
-8.82% |
-9.47% |
-12.41% |
-12.60% |
-19.97% |
-3.19% |
-14.34% |
| 含息 |
-3.88% |
6.67% |
3.65% |
-0.81% |
-1.33% |
-7.30% |
-5.58% |
-15.03% |
-3.19% |
-14.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/11 |
4.79 |
-0.42% |
2025/06/26 |
4.83 |
0.63% |
| 2025/07/10 |
4.81 |
0.21% |
2025/06/25 |
4.80 |
0.00% |
| 2025/07/09 |
4.80 |
0.00% |
2025/06/24 |
4.80 |
1.05% |
| 2025/07/08 |
4.80 |
-0.41% |
2025/06/23 |
4.75 |
-0.21% |
| 2025/07/07 |
4.82 |
-1.03% |
2025/06/20 |
4.76 |
-0.42% |
| 2025/07/03 |
4.87 |
-0.20% |
2025/06/18 |
4.78 |
0.00% |
| 2025/07/02 |
4.88 |
0.00% |
2025/06/17 |
4.78 |
-0.21% |
| 2025/07/01 |
4.88 |
0.62% |
2025/06/16 |
4.79 |
0.21% |
| 2025/06/30 |
4.85 |
0.62% |
2025/06/13 |
4.78 |
-0.42% |
| 2025/06/27 |
4.82 |
-0.21% |
2025/06/12 |
4.80 |
0.42% |
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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