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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 |
7.26 |
0.06 |
0.83% |
2.83% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-9.98% |
-0.94% |
-3.80% |
-8.55% |
-8.20% |
-11.67% |
-11.97% |
-17.62% |
-0.86% |
-12.95% |
| 含息 |
-5.62% |
5.65% |
3.39% |
-0.58% |
-0.12% |
-6.48% |
-4.96% |
-12.76% |
-0.86% |
-12.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
7.26 |
0.83% |
2025/01/31 |
7.21 |
-0.41% |
| 2025/02/13 |
7.20 |
0.56% |
2025/01/30 |
7.24 |
0.28% |
| 2025/02/12 |
7.16 |
-0.69% |
2025/01/29 |
7.22 |
0.14% |
| 2025/02/11 |
7.21 |
-0.14% |
2025/01/28 |
7.21 |
0.14% |
| 2025/02/10 |
7.22 |
-0.96% |
2025/01/27 |
7.20 |
0.00% |
| 2025/02/07 |
7.29 |
-0.41% |
2025/01/24 |
7.20 |
0.56% |
| 2025/02/06 |
7.32 |
0.41% |
2025/01/23 |
7.16 |
0.00% |
| 2025/02/05 |
7.29 |
0.41% |
2025/01/22 |
7.16 |
0.42% |
| 2025/02/04 |
7.26 |
0.69% |
2025/01/21 |
7.13 |
0.99% |
| 2025/02/03 |
7.21 |
0.00% |
2025/01/17 |
7.06 |
-0.14% |
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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