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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
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.60% | -19.97% | -3.19% | -14.34% | 10.18% |
| 含息 | -5.58% | -15.03% | -3.19% | -14.34% | 10.18% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 4.98 | -1.19% |
| 2026/01/29 | 5.04 | 0.20% |
| 2026/01/28 | 5.03 | 0.00% |
| 2026/01/27 | 5.03 | 1.21% |
| 2026/01/26 | 4.97 | 0.40% |
| 2026/01/23 | 4.95 | 0.81% |
| 2026/01/22 | 4.91 | 0.61% |
| 2026/01/21 | 4.88 | 0.62% |
| 2026/01/20 | 4.85 | -0.21% |
| 2026/01/16 | 4.86 | 0.00% |
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-A/月配/澳幣避險 | 3.11% | 4.62% | 9.69% | 2.26% |
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