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富蘭克林坦伯頓全球債券基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.54 |
0.00 |
0.00% |
1.17% |
2026/01/09 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.05% |
-15.95% |
-0.83% |
-4.01% |
-16.09% |
-2.81% |
-4.29% |
-5.52% |
-10.96% |
-3.28% |
| 含息 |
7.65% |
-10.51% |
5.96% |
3.26% |
-11.30% |
2.01% |
1.55% |
-5.52% |
-10.96% |
-3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
9.54 |
0.00% |
2025/12/24 |
9.44 |
0.53% |
| 2026/01/08 |
9.54 |
0.10% |
2025/12/23 |
9.39 |
0.21% |
| 2026/01/07 |
9.53 |
-0.10% |
2025/12/22 |
9.37 |
-0.11% |
| 2026/01/06 |
9.54 |
0.53% |
2025/12/19 |
9.38 |
0.00% |
| 2026/01/05 |
9.49 |
0.21% |
2025/12/18 |
9.38 |
0.32% |
| 2026/01/02 |
9.47 |
0.42% |
2025/12/17 |
9.35 |
-0.43% |
| 2025/12/31 |
9.43 |
-0.21% |
2025/12/16 |
9.39 |
0.00% |
| 2025/12/30 |
9.45 |
0.32% |
2025/12/15 |
9.39 |
0.11% |
| 2025/12/29 |
9.42 |
-0.11% |
2025/12/12 |
9.38 |
-0.11% |
| 2025/12/26 |
9.43 |
-0.11% |
2025/12/11 |
9.39 |
0.11% |
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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