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富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
4.55 |
0.04 |
0.89% |
2.94% |
2025/02/14 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-8.39% |
0.09% |
-3.57% |
-8.82% |
-9.47% |
-12.41% |
-12.60% |
-19.97% |
-3.19% |
-14.34% |
| 含息 |
-3.88% |
6.67% |
3.65% |
-0.81% |
-1.33% |
-7.30% |
-5.58% |
-15.03% |
-3.19% |
-14.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
4.55 |
0.89% |
2025/01/31 |
4.52 |
-0.44% |
| 2025/02/13 |
4.51 |
0.45% |
2025/01/30 |
4.54 |
0.44% |
| 2025/02/12 |
4.49 |
-0.66% |
2025/01/29 |
4.52 |
0.22% |
| 2025/02/11 |
4.52 |
0.00% |
2025/01/28 |
4.51 |
0.00% |
| 2025/02/10 |
4.52 |
-1.09% |
2025/01/27 |
4.51 |
0.00% |
| 2025/02/07 |
4.57 |
-0.44% |
2025/01/24 |
4.51 |
0.45% |
| 2025/02/06 |
4.59 |
0.44% |
2025/01/23 |
4.49 |
0.22% |
| 2025/02/05 |
4.57 |
0.44% |
2025/01/22 |
4.48 |
0.45% |
| 2025/02/04 |
4.55 |
0.66% |
2025/01/21 |
4.46 |
0.90% |
| 2025/02/03 |
4.52 |
0.00% |
2025/01/17 |
4.42 |
-0.23% |
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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