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富蘭克林坦伯頓全球債券總報酬基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
6.99 |
0.03 |
0.43% |
2.64% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
1.00% |
3.11% |
-15.84% |
-4.04% |
-7.15% |
-19.93% |
-4.91% |
-13.93% |
-3.92% |
-7.47% |
| 含息 |
5.08% |
9.19% |
-9.33% |
3.69% |
2.14% |
-13.81% |
1.83% |
-6.26% |
-3.92% |
-7.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
6.99 |
0.43% |
2025/01/31 |
6.99 |
-0.14% |
| 2025/02/13 |
6.96 |
-0.14% |
2025/01/30 |
7.00 |
0.43% |
| 2025/02/12 |
6.97 |
-0.99% |
2025/01/29 |
6.97 |
0.29% |
| 2025/02/11 |
7.04 |
-0.56% |
2025/01/28 |
6.95 |
0.58% |
| 2025/02/10 |
7.08 |
-0.28% |
2025/01/27 |
6.91 |
0.14% |
| 2025/02/07 |
7.10 |
0.28% |
2025/01/24 |
6.90 |
-0.14% |
| 2025/02/06 |
7.08 |
0.57% |
2025/01/23 |
6.91 |
0.00% |
| 2025/02/05 |
7.04 |
0.28% |
2025/01/22 |
6.91 |
0.44% |
| 2025/02/04 |
7.02 |
-0.43% |
2025/01/21 |
6.88 |
-0.43% |
| 2025/02/03 |
7.05 |
0.86% |
2025/01/17 |
6.91 |
0.00% |
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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