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富蘭克林坦伯頓全球債券基金-F/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.67% | -10.47% | -3.29% | -17.55% | 8.06% |
| 含息 | -5.74% | -6.25% | -3.29% | -17.55% | 8.06% |
| 富蘭克林坦伯頓全球債券基金-F/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 5.34 | -1.11% |
| 2026/01/29 | 5.40 | 0.19% |
| 2026/01/28 | 5.39 | 0.00% |
| 2026/01/27 | 5.39 | 0.94% |
| 2026/01/26 | 5.34 | 0.56% |
| 2026/01/23 | 5.31 | 0.76% |
| 2026/01/22 | 5.27 | 0.57% |
| 2026/01/21 | 5.24 | 0.58% |
| 2026/01/20 | 5.21 | -0.19% |
| 2026/01/16 | 5.22 | -0.19% |
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基金-F/月配/美元 | 1.71% | 2.89% | 7.88% | 2.10% |
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