富蘭克林華美全球投資級債券基金-分配型 |
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(%) |
| 2024/05/17 | 6.3644 | -0.0054 | -0.08 | | 2024/05/16 | 6.3698 | -0.0371 | -0.58 | | 2024/05/15 | 6.4069 | 0.0206 | 0.32 | | 2024/05/14 | 6.3863 | 0.0118 | 0.19 | | 2024/05/13 | 6.3745 | 0.0071 | 0.11 | | 2024/05/10 | 6.3674 | -0.0277 | -0.43 | | 2024/05/09 | 6.3951 | 0.0173 | 0.27 | | 2024/05/08 | 6.3778 | -0.0044 | -0.07 | | 2024/05/07 | 6.3822 | 0.0091 | 0.14 | | 2024/05/06 | 6.3731 | 0.0040 | 0.06 | | 2024/05/03 | 6.3691 | 0.0108 | 0.17 | | 2024/05/02 | 6.3583 | 0.0155 | 0.24 | | 2024/04/30 | 6.3428 | -0.0284 | -0.45 | | 2024/04/29 | 6.3712 | 0.0150 | 0.24 | | 2024/04/26 | 6.3562 | 0.0142 | 0.22 | | 2024/04/25 | 6.3420 | -0.0121 | -0.19 | | 2024/04/24 | 6.3541 | -0.0295 | -0.46 | | 2024/04/23 | 6.3836 | 0.0093 | 0.15 | | 2024/04/22 | 6.3743 | 0.0236 | 0.37 | | 2024/04/19 | 6.3507 | 0.0309 | 0.49 | | 2024/04/18 | 6.3198 | -0.0348 | -0.55 | | 2024/04/17 | 6.3546 | 0.0230 | 0.36 | | 2024/04/16 | 6.3316 | -0.0033 | -0.05 | | 2024/04/15 | 6.3349 | -0.0320 | -0.50 | | 2024/04/12 | 6.3669 | 0.0297 | 0.47 | | 2024/04/11 | 6.3372 | 0.0248 | 0.39 | | 2024/04/10 | 6.3124 | -0.0795 | -1.24 | | 2024/04/09 | 6.3919 | 0.0222 | 0.35 | | 2024/04/08 | 6.3697 | -0.0193 | -0.30 | | 2024/04/03 | 6.3890 | 0.0042 | 0.07 | | 2024/04/02 | 6.3848 | -0.0157 | -0.25 | | 2024/04/01 | 6.4005 | -0.0446 | -0.69 | | 2024/03/28 | 6.4451 | 0.0027 | 0.04 | | 2024/03/27 | 6.4424 | 0.0271 | 0.42 | | 2024/03/26 | 6.4153 | 0.0035 | 0.05 | | 2024/03/25 | 6.4118 | -0.0238 | -0.37 | | 2024/03/22 | 6.4356 | 0.0334 | 0.52 | | 2024/03/21 | 6.4022 | 0.0018 | 0.03 | | 2024/03/20 | 6.4004 | 0.0205 | 0.32 | | 2024/03/19 | 6.3799 | 0.0283 | 0.45 | | 2024/03/18 | 6.3516 | -0.0001 | 0.00 | | 2024/03/15 | 6.3517 | 0.0116 | 0.18 | | 2024/03/14 | 6.3401 | -0.0317 | -0.50 | | 2024/03/13 | 6.3718 | -0.0007 | -0.01 | | 2024/03/12 | 6.3725 | -0.0115 | -0.18 | | 2024/03/11 | 6.3840 | -0.0100 | -0.16 | | 2024/03/08 | 6.3940 | -0.0038 | -0.06 | | 2024/03/07 | 6.3978 | 0.0056 | 0.09 | | 2024/03/06 | 6.3922 | 0.0119 | 0.19 | | 2024/03/05 | 6.3803 | 0.0250 | 0.39 | | 2024/03/04 | 6.3553 | -0.0158 | -0.25 | | 2024/03/01 | 6.3711 | 0.0021 | 0.03 | | 2024/02/29 | 6.3690 | 0.0103 | 0.16 | | 2024/02/27 | 6.3587 | -0.0028 | -0.04 | | 2024/02/26 | 6.3615 | -0.0181 | -0.28 | | 2024/02/23 | 6.3796 | 0.0175 | 0.28 | | 2024/02/22 | 6.3621 | 0.0033 | 0.05 | | 2024/02/21 | 6.3588 | -0.0091 | -0.14 | | 2024/02/20 | 6.3679 | 0.0206 | 0.32 | | 2024/02/16 | 6.3473 | -0.0245 | -0.38 |
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