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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 |
10.04 |
0.06 |
0.60% |
2.97% |
2025/02/14 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
3.62% |
3.05% |
-15.95% |
-0.83% |
-4.01% |
-16.09% |
-2.81% |
-4.29% |
-5.52% |
-10.96% |
| 含息 |
6.17% |
7.65% |
-10.51% |
5.96% |
3.26% |
-11.30% |
2.01% |
1.55% |
-5.52% |
-10.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
10.04 |
0.60% |
2025/01/31 |
9.98 |
-0.10% |
| 2025/02/13 |
9.98 |
-0.10% |
2025/01/30 |
9.99 |
0.30% |
| 2025/02/12 |
9.99 |
-1.09% |
2025/01/29 |
9.96 |
0.40% |
| 2025/02/11 |
10.10 |
-0.49% |
2025/01/28 |
9.92 |
0.51% |
| 2025/02/10 |
10.15 |
0.00% |
2025/01/27 |
9.87 |
0.20% |
| 2025/02/07 |
10.15 |
0.20% |
2025/01/24 |
9.85 |
-0.30% |
| 2025/02/06 |
10.13 |
0.60% |
2025/01/23 |
9.88 |
0.00% |
| 2025/02/05 |
10.07 |
0.30% |
2025/01/22 |
9.88 |
0.41% |
| 2025/02/04 |
10.04 |
-0.40% |
2025/01/21 |
9.84 |
-0.40% |
| 2025/02/03 |
10.08 |
1.00% |
2025/01/17 |
9.88 |
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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