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富蘭克林坦伯頓全球債券總報酬基金-A/月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
6.91 |
0.03 |
0.44% |
1.47% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
0.27% |
2.64% |
-15.92% |
-4.32% |
-6.16% |
-18.99% |
-5.51% |
-12.46% |
-4.05% |
-7.35% |
| 含息 |
5.06% |
9.07% |
-9.22% |
3.79% |
2.09% |
-13.86% |
1.77% |
-7.22% |
-4.05% |
-7.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
6.91 |
0.44% |
2025/01/31 |
6.95 |
0.00% |
| 2025/02/13 |
6.88 |
-0.15% |
2025/01/30 |
6.95 |
0.29% |
| 2025/02/12 |
6.89 |
-0.86% |
2025/01/29 |
6.93 |
0.43% |
| 2025/02/11 |
6.95 |
-0.71% |
2025/01/28 |
6.90 |
0.58% |
| 2025/02/10 |
7.00 |
-0.85% |
2025/01/27 |
6.86 |
0.00% |
| 2025/02/07 |
7.06 |
0.28% |
2025/01/24 |
6.86 |
-0.15% |
| 2025/02/06 |
7.04 |
0.57% |
2025/01/23 |
6.87 |
0.00% |
| 2025/02/05 |
7.00 |
0.29% |
2025/01/22 |
6.87 |
0.59% |
| 2025/02/04 |
6.98 |
-0.29% |
2025/01/21 |
6.83 |
-0.58% |
| 2025/02/03 |
7.00 |
0.72% |
2025/01/17 |
6.87 |
0.15% |
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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