|
|
|
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 |
9.86 |
0.02 |
0.20% |
4.56% |
2026/06/22 |
|
|
|
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 |
| 2026/06/22 |
9.86 |
0.20% |
2026/06/05 |
9.70 |
-0.21% |
| 2026/06/18 |
9.84 |
-0.10% |
2026/06/04 |
9.72 |
-0.10% |
| 2026/06/17 |
9.85 |
0.51% |
2026/06/03 |
9.73 |
-0.31% |
| 2026/06/16 |
9.80 |
-0.10% |
2026/06/02 |
9.76 |
0.10% |
| 2026/06/15 |
9.81 |
0.20% |
2026/06/01 |
9.75 |
0.21% |
| 2026/06/12 |
9.79 |
0.41% |
2026/05/29 |
9.73 |
0.00% |
| 2026/06/11 |
9.75 |
0.52% |
2026/05/28 |
9.73 |
0.10% |
| 2026/06/10 |
9.70 |
0.00% |
2026/05/27 |
9.72 |
0.00% |
| 2026/06/09 |
9.70 |
0.21% |
2026/05/26 |
9.72 |
0.31% |
| 2026/06/08 |
9.68 |
-0.21% |
2026/05/22 |
9.69 |
0.31% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
