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富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
4.98 |
-0.06 |
-1.19% |
2.26% |
2026/01/30 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.09% |
-3.57% |
-8.82% |
-9.47% |
-12.41% |
-12.60% |
-19.97% |
-3.19% |
-14.34% |
10.18% |
| 含息 |
6.67% |
3.65% |
-0.81% |
-1.33% |
-7.30% |
-5.58% |
-15.03% |
-3.19% |
-14.34% |
10.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
4.98 |
-1.19% |
2026/01/15 |
4.86 |
0.00% |
| 2026/01/29 |
5.04 |
0.20% |
2026/01/14 |
4.86 |
0.21% |
| 2026/01/28 |
5.03 |
0.00% |
2026/01/13 |
4.85 |
-0.21% |
| 2026/01/27 |
5.03 |
1.21% |
2026/01/12 |
4.86 |
0.21% |
| 2026/01/26 |
4.97 |
0.40% |
2026/01/09 |
4.85 |
-0.21% |
| 2026/01/23 |
4.95 |
0.81% |
2026/01/08 |
4.86 |
-0.21% |
| 2026/01/22 |
4.91 |
0.61% |
2026/01/07 |
4.87 |
-0.20% |
| 2026/01/21 |
4.88 |
0.62% |
2026/01/06 |
4.88 |
0.21% |
| 2026/01/20 |
4.85 |
-0.21% |
2026/01/05 |
4.87 |
0.41% |
| 2026/01/16 |
4.86 |
0.00% |
2026/01/02 |
4.85 |
-0.41% |
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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