富蘭克林華美六年到期新興市場主權債券基金-美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.7368 | 0.0052 | 0.05 | | 2024/05/29 | 9.7316 | -0.0036 | -0.04 | | 2024/05/28 | 9.7352 | 0.0017 | 0.02 | | 2024/05/24 | 9.7335 | 0.0027 | 0.03 | | 2024/05/23 | 9.7308 | 0.0000 | 0.00 | | 2024/05/22 | 9.7308 | -0.0002 | 0.00 | | 2024/05/21 | 9.7310 | 0.0012 | 0.01 | | 2024/05/20 | 9.7298 | 0.0028 | 0.03 | | 2024/05/17 | 9.7270 | -0.0015 | -0.02 | | 2024/05/16 | 9.7285 | 0.0056 | 0.06 | | 2024/05/15 | 9.7229 | 0.0065 | 0.07 | | 2024/05/14 | 9.7164 | 0.0021 | 0.02 | | 2024/05/13 | 9.7143 | 0.0032 | 0.03 | | 2024/05/10 | 9.7111 | -0.0021 | -0.02 | | 2024/05/09 | 9.7132 | 0.0028 | 0.03 | | 2024/05/08 | 9.7104 | -0.0011 | -0.01 | | 2024/05/07 | 9.7115 | 0.0126 | 0.13 | | 2024/05/03 | 9.6989 | 0.0054 | 0.06 | | 2024/05/02 | 9.6935 | 0.0083 | 0.09 | | 2024/04/30 | 9.6852 | 0.0000 | 0.00 | | 2024/04/29 | 9.6852 | 0.0088 | 0.09 | | 2024/04/26 | 9.6764 | 0.0024 | 0.02 | | 2024/04/25 | 9.6740 | -0.0030 | -0.03 | | 2024/04/24 | 9.6770 | -0.0036 | -0.04 | | 2024/04/23 | 9.6806 | 0.0053 | 0.05 | | 2024/04/22 | 9.6753 | 0.0058 | 0.06 | | 2024/04/19 | 9.6695 | 0.0021 | 0.02 | | 2024/04/18 | 9.6674 | 0.0014 | 0.01 | | 2024/04/17 | 9.6660 | 0.0046 | 0.05 | | 2024/04/16 | 9.6614 | -0.0038 | -0.04 | | 2024/04/15 | 9.6652 | -0.0018 | -0.02 | | 2024/04/12 | 9.6670 | 0.0018 | 0.02 | | 2024/04/11 | 9.6652 | -0.0049 | -0.05 | | 2024/04/10 | 9.6701 | -0.0080 | -0.08 | | 2024/04/09 | 9.6781 | 0.0057 | 0.06 | | 2024/04/08 | 9.6724 | 0.0025 | 0.03 | | 2024/04/03 | 9.6699 | 0.0013 | 0.01 | | 2024/04/02 | 9.6686 | -0.0021 | -0.02 | | 2024/03/28 | 9.6707 | -0.0001 | 0.00 | | 2024/03/27 | 9.6708 | 0.0031 | 0.03 | | 2024/03/26 | 9.6677 | 0.0002 | 0.00 | | 2024/03/25 | 9.6675 | 0.0023 | 0.02 | | 2024/03/22 | 9.6652 | 0.0033 | 0.03 | | 2024/03/21 | 9.6619 | 0.0087 | 0.09 | | 2024/03/20 | 9.6532 | 0.0061 | 0.06 | | 2024/03/19 | 9.6471 | 0.0020 | 0.02 | | 2024/03/18 | 9.6451 | 0.0003 | 0.00 | | 2024/03/15 | 9.6448 | 0.0011 | 0.01 | | 2024/03/14 | 9.6437 | -0.0032 | -0.03 | | 2024/03/13 | 9.6469 | 0.0012 | 0.01 | | 2024/03/12 | 9.6457 | 0.0021 | 0.02 | | 2024/03/11 | 9.6436 | 0.0008 | 0.01 | | 2024/03/08 | 9.6428 | 0.0058 | 0.06 | | 2024/03/07 | 9.6370 | 0.0026 | 0.03 | | 2024/03/06 | 9.6344 | 0.0034 | 0.04 | | 2024/03/05 | 9.6310 | 0.0037 | 0.04 | | 2024/03/04 | 9.6273 | 0.0020 | 0.02 | | 2024/03/01 | 9.6253 | 0.0069 | 0.07 | | 2024/02/29 | 9.6184 | 0.0037 | 0.04 | | 2024/02/27 | 9.6147 | 0.0011 | 0.01 |
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