|
|
|
富蘭克林坦伯頓全球債券總報酬基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.80 |
-0.01 |
-0.13% |
-0.38% |
2026/01/09 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.94% |
-3.80% |
-8.55% |
-8.20% |
-11.67% |
-11.97% |
-17.62% |
-0.86% |
-12.95% |
10.91% |
| 含息 |
5.65% |
3.39% |
-0.58% |
-0.12% |
-6.48% |
-4.96% |
-12.76% |
-0.86% |
-12.95% |
10.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
7.80 |
-0.13% |
2025/12/24 |
7.85 |
0.51% |
| 2026/01/08 |
7.81 |
-0.26% |
2025/12/23 |
7.81 |
0.64% |
| 2026/01/07 |
7.83 |
-0.25% |
2025/12/22 |
7.76 |
0.26% |
| 2026/01/06 |
7.85 |
0.26% |
2025/12/19 |
7.74 |
-0.13% |
| 2026/01/05 |
7.83 |
0.38% |
2025/12/18 |
7.75 |
0.13% |
| 2026/01/02 |
7.80 |
-0.38% |
2025/12/17 |
7.74 |
-0.39% |
| 2025/12/31 |
7.83 |
-0.25% |
2025/12/16 |
7.77 |
-0.13% |
| 2025/12/30 |
7.85 |
0.13% |
2025/12/15 |
7.78 |
0.26% |
| 2025/12/29 |
7.84 |
-0.13% |
2025/12/12 |
7.76 |
0.00% |
| 2025/12/26 |
7.85 |
0.00% |
2025/12/11 |
7.76 |
0.52% |
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。
|
