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富蘭克林坦伯頓全球債券基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.79 |
0.02 |
0.20% |
3.82% |
2026/02/20 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.05% |
-15.95% |
-0.83% |
-4.01% |
-16.09% |
-2.81% |
-4.29% |
-5.52% |
-10.96% |
-3.28% |
| 含息 |
7.65% |
-10.51% |
5.96% |
3.26% |
-11.30% |
2.01% |
1.55% |
-5.52% |
-10.96% |
-3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
9.79 |
0.20% |
2026/02/05 |
9.61 |
-0.21% |
| 2026/02/19 |
9.77 |
-0.10% |
2026/02/04 |
9.63 |
-0.41% |
| 2026/02/18 |
9.78 |
0.10% |
2026/02/03 |
9.67 |
0.21% |
| 2026/02/17 |
9.77 |
0.00% |
2026/02/02 |
9.65 |
0.52% |
| 2026/02/13 |
9.77 |
0.21% |
2026/01/30 |
9.60 |
-0.21% |
| 2026/02/12 |
9.75 |
0.00% |
2026/01/29 |
9.62 |
0.00% |
| 2026/02/11 |
9.75 |
0.72% |
2026/01/28 |
9.62 |
0.73% |
| 2026/02/10 |
9.68 |
0.52% |
2026/01/27 |
9.55 |
-0.31% |
| 2026/02/09 |
9.63 |
-0.10% |
2026/01/26 |
9.58 |
0.10% |
| 2026/02/06 |
9.64 |
0.31% |
2026/01/23 |
9.57 |
0.10% |
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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