富蘭克林坦伯頓全球債券基金-B/月配 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 10.69 -0.06 -0.56% -16.42% 2022/09/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 13.32% -0.95% -1.14% -9.11% -2.73% -5.46% -6.49% -7.06% -8.99% -11.00%
含息 14.46% -0.26% -0.35% -6.78% 2.48% 0.77% -0.01% -0.44% -5.12% -6.13%

配息
2020年 配息 前日淨值 殖利率
01/09 0.068 15.78 0.43%
02/10 0.068 15.61 0.44%
03/09 0.064 15.42 0.42%
04/08 0.053 14.69 0.36%
05/08 0.035 14.85 0.24%
06/08 0.039 14.55 0.27%
07/08 0.048 14.68 0.33%
08/10 0.04 14.56 0.27%
09/08 0.042 14.40 0.29%
10/08 0.044 14.30 0.31%
11/09 0.064 14.47 0.44%
12/08 0.047 14.33 0.33%
總計 0.612 14.33 4.27%
2021年 配息 前日淨值 殖利率
01/11 0.107 14.32 0.75%
02/08 0.053 14.15 0.37%
03/08 0.049 13.87 0.35%
04/09 0.061 13.76 0.44%
05/10 0.055 13.79 0.40%
06/08 0.056 13.77 0.41%
07/08 0.053 13.42 0.39%
08/09 0.054 13.33 0.41%
09/08 0.054 13.28 0.41%
10/08 0.051 13.06 0.39%
11/08 0.051 12.89 0.40%
12/08 0.055 12.82 0.43%
總計 0.699 12.82 5.45%
2022年 配息 前日淨值 殖利率
01/10 0.057 12.70 0.45%
02/08 0.052 12.70 0.41%
03/08 0.05 12.64 0.40%
04/08 0.058 12.82 0.45%
05/09 0.068 12.19 0.56%
06/08 0.058 12.25 0.47%
07/08 0.079 11.53 0.69%
08/08 0.068 11.63 0.58%
09/08 0.046 11.17 0.41%
總計 0.536 11.17 4.80%

富蘭克林坦伯頓全球債券基金-B/月配(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/30 10.69 -0.56% 2022/09/16 11.03 0.18%
2022/09/29 10.75 -0.37% 2022/09/15 11.01 -0.72%
2022/09/28 10.79 0.37% 2022/09/14 11.09 0.27%
2022/09/27 10.75 0.19% 2022/09/13 11.06 -1.25%
2022/09/26 10.73 -1.29% 2022/09/12 11.20 0.18%
2022/09/23 10.87 -1.09% 2022/09/09 11.18 0.54%
2022/09/22 10.99 0.00% 2022/09/08 11.12 -0.45%
2022/09/21 10.99 -0.09% 2022/09/07 11.17 0.00%
2022/09/20 11.00 -0.27% 2022/09/06 11.17 -0.80%
2022/09/19 11.03 0.00% 2022/09/05 11.26 -0.09%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓全球債券基金-B/月配(美元) -0.56% -1.66% -5.73% -8.08% -16.55% -18.08% -16.42%
JP全球政府債券指數指數 0.00% -0.65% -3.46% -4.06% -8.05% -12.53% -12.65%
聯博全球靈活收益基金-A2股(美元) -0.36% -1.41% -4.16% -3.28% -8.64% -14.37% -14.10%
聯博全球靈活收益基金-AT股(美元) -0.34% -1.39% -4.25% -3.57% -9.11% -14.98% -14.64%
聯博短期債券基金-A2股(美元) -0.11% -0.45% -1.24% -1.07% -2.18% -4.83% -4.42%
聯博短期債券基金-AT股(美元) -0.14% -0.42% -1.40% -1.68% -3.30% -7.00% -5.88%
聯博短期債券基金-A股(美元) -0.14% -0.42% -1.40% -1.68% -3.30% -7.00% -6.01%
聯博短期債券基金-BT股(美元) 0.00% -0.13% -0.53% -1.06% -2.09% -3.35% -0.40%
聯博短期債券基金-AT股(歐元) -0.83% -0.14% 0.56% 4.80% 9.59% 10.26% 9.59%
聯博短期債券基金-AT股/紐幣避險 -0.09% -0.53% -1.57% -1.82% -3.58% -7.07% -6.07%
聯博短期債券基金-A2股/歐元避險 -0.15% -0.51% -1.46% -1.74% -3.22% -6.30% -5.64%
聯博短期債券基金-AT股/歐元避險 -0.09% -0.46% -1.47% -1.74% -3.50% -7.25% -6.12%
聯博短期債券基金-AT股/澳幣避險 -0.18% -0.55% -1.62% -1.80% -3.53% -7.29% -6.10%
安聯全球債券基金-B類型/月配息(台幣) -0.26% -0.26% -0.17% -0.94% -2.44% -6.49% -4.95%
安聯國際債券基金(歐元) 0.13% -1.13% -3.65% 0.54% -3.83% -7.52% -8.91%
安聯全球債券基金-A類型/累積(台幣) -0.04% -0.03% 0.28% -0.27% -0.88% -3.92% -3.00%
霸菱國際債券基金-A類/配息(歐元) -0.05% -1.89% -3.80% -0.62% -5.29% -11.01% -11.43%
霸菱國際債券基金-A類/配息(美元) 1.41% -3.45% -6.71% -8.28% -16.72% -25.87% -24.00%
瀚亞債券精選組合基金A(台幣) -0.18% -1.75% -1.86% 0.63% -5.17% -10.83% -9.77%
富達全球債券基金(美元) 0.10% -2.10% -6.14% -7.55% -16.18% -23.16% -22.42%
首源全球債券基金(美元) 1.62% -2.76% -5.94% -7.37% -14.58% -22.29% -20.78%
首源優質債券基金(美元) 0.75% -2.02% -4.54% -4.53% -9.06% -16.16% -16.00%
富蘭克林坦伯頓全球債券基金-A/累積(美元) -0.49% -1.58% -5.19% -6.11% -13.21% -11.99% -11.60%
富蘭克林坦伯頓全球債券基金-A/月配(美元) -0.52% -1.55% -5.60% -7.65% -15.91% -16.82% -15.48%
富蘭克林坦伯頓全球債券基金-A/月配(歐元) -0.51% -2.66% -3.46% -1.26% -4.33% -1.68% -1.84%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(美元) -0.70% -2.79% -7.45% -8.84% -20.08% -21.27% -20.20%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(歐元) -0.69% -3.86% -5.41% -2.52% -9.06% -6.96% -7.39%
富蘭克林坦伯頓全球債券總報酬基金-B/累積(美元) -0.68% -2.79% -7.57% -9.19% -20.71% -22.44% -21.10%
富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險(澳幣) -0.61% -1.82% -6.10% -8.49% -17.05% -18.10% -16.73%
匯豐環球債券基金AD(美元) 0.51% -1.54% -5.71% -6.27% -14.27% -20.41% -19.54%
晉達目標回報債券基金-C股(美元) 0.00% 0.09% 0.55% 0.46% -0.14% -1.17% 0.18%
木星動力債券基金-L類股/每季收益(歐元) -0.97% -3.43% -6.09% -5.66% -14.72% -22.04% -20.91%
木星動力債券基金-L類股/美元避險/累積(美元) -1.00% -3.34% -5.88% -3.97% -11.76% -17.31% -17.19%
木星動力債券基金-L類股/美元避險/每月收益(美元) -0.96% -3.38% -6.23% -5.15% -13.93% -20.99% -20.00%
美盛西方資產全球信用債券基金-A類股/累積型(美元) -0.07% -2.31% -6.05% -4.77% -13.38% -20.10% -19.98%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元) 0.10% -2.74% -5.82% -3.46% -12.37% -19.54% -18.58%
美盛西方資產全球多重策略基金-A股/累積(美元) 0.13% -2.68% -5.25% -1.85% -9.84% -15.77% -15.53%
美盛西方資產全球多重策略基金-A股/配息(M)(美元) 0.12% -2.68% -5.55% -2.75% -11.32% -18.13% -17.36%
美盛西方資產全球藍籌債券基金-A股/累積(美元) -0.08% -0.72% -2.59% -2.40% -5.39% -9.31% -8.71%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元) -0.08% -0.72% -2.63% -2.45% -5.49% -9.39% -8.79%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元) 0.19% -1.79% -7.19% -9.10% -20.11% -23.37% -22.50%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元) 0.19% -1.78% -7.39% -9.64% -20.91% -24.56% -23.48%
美盛布蘭迪全球固定收益基金-A股/累積(美元) -0.27% -1.91% -6.55% -8.10% -17.62% -21.85% -20.89%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元) -0.26% -1.90% -6.79% -8.78% -18.66% -23.20% -22.10%
紐約梅隆環球債券投資基金(歐元) -0.33% -0.60% -2.04% 1.95% -1.66% -5.27% -6.43%
紐約梅隆環球債券投資基金(美元) 1.16% -2.19% -4.70% -5.88% -13.51% -21.05% -19.70%
野村鑫全球債券組合基金(台幣) -0.27% -1.45% -1.29% 0.64% -4.02% -10.20% -9.41%
野村貨幣市場基金(台幣) 0.00% 0.01% 0.05% 0.14% 0.22% 0.33% 0.28%
野村精選貨幣市場基金(台幣) 0.00% 0.01% 0.05% 0.11% 0.17% 0.22% 0.19%
環球債券基金Y(美元) -0.22% -1.17% -3.58% -3.39% -8.21% -14.06% -14.15%
環球債券基金A(美元) -0.22% -1.19% -3.67% -3.64% -8.67% -14.91% -14.79%
施羅德環球債券基金-A1/累積(美元) 0.66% -3.00% -5.93% -7.25% -16.52% -24.51% -23.03%
施羅德環球企業債券基金-A1/累積(美元) -0.24% -3.23% -5.95% -3.99% -11.91% -18.81% -18.49%
施羅德環球企業債券基金-A1/累積/歐元避險 -0.26% -3.34% -6.22% -4.71% -12.97% -20.18% -19.65%
聯邦優勢策略全球債券組合基金(台幣) 0.14% 0.59% 3.28% 4.28% 1.83% -9.98% -6.44%
基金平均績效 -0.11% -1.61% -3.83% -3.53% -9.06% -13.32% -12.57%


* 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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