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富蘭克林坦伯頓全球債券基金-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 |
5.53 |
0.00 |
0.00% |
2.41% |
2025/02/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-6.09% |
-0.18% |
-3.79% |
-5.16% |
-6.73% |
-8.38% |
-10.07% |
-11.58% |
-4.22% |
-17.93% |
含息 |
-3.04% |
5.08% |
2.47% |
1.41% |
0.00% |
-4.51% |
-5.20% |
-7.35% |
-4.22% |
-17.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/11 |
5.53 |
0.00% |
2025/01/28 |
5.50 |
0.00% |
2025/02/10 |
5.53 |
-0.72% |
2025/01/27 |
5.50 |
0.00% |
2025/02/07 |
5.57 |
-0.36% |
2025/01/24 |
5.50 |
0.55% |
2025/02/06 |
5.59 |
0.36% |
2025/01/23 |
5.47 |
0.00% |
2025/02/05 |
5.57 |
0.54% |
2025/01/22 |
5.47 |
0.37% |
2025/02/04 |
5.54 |
0.54% |
2025/01/21 |
5.45 |
1.11% |
2025/02/03 |
5.51 |
0.18% |
2025/01/17 |
5.39 |
-0.37% |
2025/01/31 |
5.50 |
-0.36% |
2025/01/16 |
5.41 |
0.00% |
2025/01/30 |
5.52 |
0.18% |
2025/01/15 |
5.41 |
1.12% |
2025/01/29 |
5.51 |
0.18% |
2025/01/14 |
5.35 |
0.38% |
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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