富蘭克林華美全球投資級債券基金-累積型 |
計價幣別：新台幣 |
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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 | 8.7857 | 0.0480 | 0.55 | | 2024/05/29 | 8.7377 | -0.0288 | -0.33 | | 2024/05/28 | 8.7665 | -0.0424 | -0.48 | | 2024/05/24 | 8.8089 | 0.0002 | 0.00 | | 2024/05/23 | 8.8087 | -0.0218 | -0.25 | | 2024/05/22 | 8.8305 | -0.0242 | -0.27 | | 2024/05/21 | 8.8547 | 0.0179 | 0.20 | | 2024/05/20 | 8.8368 | 0.0012 | 0.01 | | 2024/05/17 | 8.8356 | -0.0075 | -0.08 | | 2024/05/16 | 8.8431 | -0.0515 | -0.58 | | 2024/05/15 | 8.8946 | 0.0286 | 0.32 | | 2024/05/14 | 8.8660 | 0.0164 | 0.19 | | 2024/05/13 | 8.8496 | 0.0098 | 0.11 | | 2024/05/10 | 8.8398 | -0.0383 | -0.43 | | 2024/05/09 | 8.8781 | 0.0240 | 0.27 | | 2024/05/08 | 8.8541 | -0.0061 | -0.07 | | 2024/05/07 | 8.8602 | 0.0126 | 0.14 | | 2024/05/06 | 8.8476 | 0.0055 | 0.06 | | 2024/05/03 | 8.8421 | 0.0150 | 0.17 | | 2024/05/02 | 8.8271 | 0.0533 | 0.61 | | 2024/04/30 | 8.7738 | -0.0394 | -0.45 | | 2024/04/29 | 8.8132 | 0.0209 | 0.24 | | 2024/04/26 | 8.7923 | 0.0196 | 0.22 | | 2024/04/25 | 8.7727 | -0.0167 | -0.19 | | 2024/04/24 | 8.7894 | -0.0408 | -0.46 | | 2024/04/23 | 8.8302 | 0.0128 | 0.15 | | 2024/04/22 | 8.8174 | 0.0327 | 0.37 | | 2024/04/19 | 8.7847 | 0.0427 | 0.49 | | 2024/04/18 | 8.7420 | -0.0481 | -0.55 | | 2024/04/17 | 8.7901 | 0.0318 | 0.36 | | 2024/04/16 | 8.7583 | -0.0046 | -0.05 | | 2024/04/15 | 8.7629 | -0.0443 | -0.50 | | 2024/04/12 | 8.8072 | 0.0411 | 0.47 | | 2024/04/11 | 8.7661 | 0.0344 | 0.39 | | 2024/04/10 | 8.7317 | -0.1100 | -1.24 | | 2024/04/09 | 8.8417 | 0.0306 | 0.35 | | 2024/04/08 | 8.8111 | -0.0266 | -0.30 | | 2024/04/03 | 8.8377 | 0.0058 | 0.07 | | 2024/04/02 | 8.8319 | 0.0100 | 0.11 | | 2024/04/01 | 8.8219 | -0.0614 | -0.69 | | 2024/03/28 | 8.8833 | 0.0036 | 0.04 | | 2024/03/27 | 8.8797 | 0.0374 | 0.42 | | 2024/03/26 | 8.8423 | 0.0048 | 0.05 | | 2024/03/25 | 8.8375 | -0.0327 | -0.37 | | 2024/03/22 | 8.8702 | 0.0461 | 0.52 | | 2024/03/21 | 8.8241 | 0.0024 | 0.03 | | 2024/03/20 | 8.8217 | 0.0283 | 0.32 | | 2024/03/19 | 8.7934 | 0.0389 | 0.44 | | 2024/03/18 | 8.7545 | -0.0001 | 0.00 | | 2024/03/15 | 8.7546 | 0.0160 | 0.18 | | 2024/03/14 | 8.7386 | -0.0437 | -0.50 | | 2024/03/13 | 8.7823 | -0.0010 | -0.01 | | 2024/03/12 | 8.7833 | -0.0159 | -0.18 | | 2024/03/11 | 8.7992 | -0.0137 | -0.16 | | 2024/03/08 | 8.8129 | -0.0052 | -0.06 | | 2024/03/07 | 8.8181 | 0.0076 | 0.09 | | 2024/03/06 | 8.8105 | 0.0165 | 0.19 | | 2024/03/05 | 8.7940 | 0.0345 | 0.39 | | 2024/03/04 | 8.7595 | -0.0219 | -0.25 | | 2024/03/01 | 8.7814 | 0.0345 | 0.39 |
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