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富蘭克林坦伯頓全球債券總報酬基金-A/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.65 |
-0.03 |
-0.39% |
8.36% |
2025/06/13 |
|
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-9.98% |
-0.94% |
-3.80% |
-8.55% |
-8.20% |
-11.67% |
-11.97% |
-17.62% |
-0.86% |
-12.95% |
| 含息 |
-5.62% |
5.65% |
3.39% |
-0.58% |
-0.12% |
-6.48% |
-4.96% |
-12.76% |
-0.86% |
-12.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
7.65 |
-0.39% |
2025/05/30 |
7.61 |
-0.26% |
| 2025/06/12 |
7.68 |
0.39% |
2025/05/29 |
7.63 |
0.53% |
| 2025/06/11 |
7.65 |
0.26% |
2025/05/28 |
7.59 |
-0.39% |
| 2025/06/10 |
7.63 |
-0.13% |
2025/05/27 |
7.62 |
-0.13% |
| 2025/06/09 |
7.64 |
-0.52% |
2025/05/23 |
7.63 |
1.06% |
| 2025/06/06 |
7.68 |
-0.26% |
2025/05/22 |
7.55 |
-0.13% |
| 2025/06/05 |
7.70 |
0.13% |
2025/05/21 |
7.56 |
0.13% |
| 2025/06/04 |
7.69 |
0.52% |
2025/05/20 |
7.55 |
0.13% |
| 2025/06/03 |
7.65 |
0.00% |
2025/05/19 |
7.54 |
0.27% |
| 2025/06/02 |
7.65 |
0.53% |
2025/05/16 |
7.52 |
0.27% |
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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