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富蘭克林坦伯頓全球債券總報酬基金-B/月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -10.01% | -9.53% | -12.97% | -13.36% | -18.77% |
| 含息 | -2.10% | -1.49% | -7.83% | -6.32% | -13.91% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.083 | 10.27 | 0.81% |
| 02/08 | 0.059 | 10.15 | 0.58% |
| 03/08 | 0.051 | 9.96 | 0.51% |
| 04/09 | 0.068 | 9.82 | 0.69% |
| 05/10 | 0.061 | 10.00 | 0.61% |
| 06/08 | 0.065 | 10.00 | 0.65% |
| 07/08 | 0.061 | 9.63 | 0.63% |
| 08/09 | 0.061 | 9.55 | 0.64% |
| 09/08 | 0.06 | 9.53 | 0.63% |
| 10/08 | 0.054 | 9.30 | 0.58% |
| 11/08 | 0.052 | 9.13 | 0.57% |
| 12/08 | 0.052 | 8.98 | 0.58% |
| 2021總計 | 0.727 | 8.98 | 8.10% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.049 | 8.90 | 0.55% |
| 02/08 | 0.046 | 8.93 | 0.52% |
| 03/08 | 0.044 | 8.52 | 0.52% |
| 04/08 | 0.05 | 8.75 | 0.57% |
| 05/09 | 0.059 | 8.18 | 0.72% |
| 06/08 | 0.051 | 8.20 | 0.62% |
| 07/08 | 0.054 | 7.41 | 0.73% |
| 08/08 | 0.045 | 7.50 | 0.60% |
| 09/08 | 0.037 | 7.15 | 0.52% |
| 2022總計 | 0.435 | 7.15 | 6.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富蘭克林坦伯頓全球債券總報酬基金-B/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 7.52 | -0.53% |
| 2023/01/13 | 7.56 | 0.67% |
| 2023/01/12 | 7.51 | 1.62% |
| 2023/01/11 | 7.39 | 0.14% |
| 2023/01/10 | 7.38 | 0.14% |
| 2023/01/09 | 7.37 | 0.27% |
| 2023/01/06 | 7.35 | 2.08% |
| 2023/01/05 | 7.20 | -0.14% |
| 2023/01/04 | 7.21 | 0.56% |
| 2023/01/03 | 7.17 | -0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓全球債券總報酬基金-B/月配/美元 | 13.68% | 4.71% | -15.44% | 3.99% |
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