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富蘭克林坦伯頓全球債券總報酬基金-A/年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
6.75 |
-0.01 |
-0.15% |
2.12% |
2026/01/30 |
|
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.11% |
-15.84% |
-4.04% |
-7.15% |
-19.93% |
-4.91% |
-13.93% |
-3.92% |
-7.47% |
-2.94% |
| 含息 |
9.19% |
-9.33% |
3.69% |
2.14% |
-13.81% |
1.83% |
-6.26% |
-3.92% |
-7.47% |
-2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
6.75 |
-0.15% |
2026/01/15 |
6.73 |
0.45% |
| 2026/01/29 |
6.76 |
0.00% |
2026/01/14 |
6.70 |
0.15% |
| 2026/01/28 |
6.76 |
0.75% |
2026/01/13 |
6.69 |
0.15% |
| 2026/01/27 |
6.71 |
-0.15% |
2026/01/12 |
6.68 |
-0.15% |
| 2026/01/26 |
6.72 |
0.00% |
2026/01/09 |
6.69 |
0.00% |
| 2026/01/23 |
6.72 |
0.15% |
2026/01/08 |
6.69 |
0.00% |
| 2026/01/22 |
6.71 |
0.15% |
2026/01/07 |
6.69 |
-0.15% |
| 2026/01/21 |
6.70 |
0.90% |
2026/01/06 |
6.70 |
0.60% |
| 2026/01/20 |
6.64 |
-1.19% |
2026/01/05 |
6.66 |
0.30% |
| 2026/01/16 |
6.72 |
-0.15% |
2026/01/02 |
6.64 |
0.45% |
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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