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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 |
9.38 |
-0.03 |
-0.32% |
-3.79% |
2025/09/16 |
|
|
|
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 |
| 2025/09/16 |
9.38 |
-0.32% |
2025/09/02 |
9.27 |
-0.22% |
| 2025/09/15 |
9.41 |
0.11% |
2025/08/29 |
9.29 |
-0.21% |
| 2025/09/12 |
9.40 |
0.11% |
2025/08/28 |
9.31 |
-0.11% |
| 2025/09/11 |
9.39 |
0.21% |
2025/08/27 |
9.32 |
0.00% |
| 2025/09/10 |
9.37 |
0.32% |
2025/08/26 |
9.32 |
-0.21% |
| 2025/09/09 |
9.34 |
0.43% |
2025/08/25 |
9.34 |
0.54% |
| 2025/09/08 |
9.30 |
0.11% |
2025/08/22 |
9.29 |
0.00% |
| 2025/09/05 |
9.29 |
0.11% |
2025/08/21 |
9.29 |
0.00% |
| 2025/09/04 |
9.28 |
0.11% |
2025/08/20 |
9.29 |
0.11% |
| 2025/09/03 |
9.27 |
0.00% |
2025/08/19 |
9.28 |
-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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