富蘭克林華美全球非投資等級債券基金-美元A累積型 |
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(%) |
| 2024/05/17 | 11.8426 | -0.0067 | -0.06 | | 2024/05/16 | 11.8493 | 0.0118 | 0.10 | | 2024/05/15 | 11.8375 | 0.0453 | 0.38 | | 2024/05/14 | 11.7922 | 0.0040 | 0.03 | | 2024/05/13 | 11.7882 | 0.0048 | 0.04 | | 2024/05/10 | 11.7834 | -0.0097 | -0.08 | | 2024/05/09 | 11.7931 | 0.0046 | 0.04 | | 2024/05/08 | 11.7885 | -0.0108 | -0.09 | | 2024/05/07 | 11.7993 | 0.0299 | 0.25 | | 2024/05/03 | 11.7694 | 0.0538 | 0.46 | | 2024/05/02 | 11.7156 | 0.0383 | 0.33 | | 2024/04/30 | 11.6773 | -0.0218 | -0.19 | | 2024/04/29 | 11.6991 | 0.0263 | 0.23 | | 2024/04/26 | 11.6728 | 0.0237 | 0.20 | | 2024/04/25 | 11.6491 | -0.0279 | -0.24 | | 2024/04/24 | 11.6770 | -0.0059 | -0.05 | | 2024/04/23 | 11.6829 | 0.0510 | 0.44 | | 2024/04/22 | 11.6319 | 0.0235 | 0.20 | | 2024/04/19 | 11.6084 | 0.0079 | 0.07 | | 2024/04/18 | 11.6005 | -0.0038 | -0.03 | | 2024/04/17 | 11.6043 | 0.0267 | 0.23 | | 2024/04/16 | 11.5776 | -0.0377 | -0.32 | | 2024/04/15 | 11.6153 | -0.0157 | -0.13 | | 2024/04/12 | 11.6310 | -0.0211 | -0.18 | | 2024/04/11 | 11.6521 | -0.0247 | -0.21 | | 2024/04/10 | 11.6768 | -0.0570 | -0.49 | | 2024/04/09 | 11.7338 | 0.0124 | 0.11 | | 2024/04/08 | 11.7214 | 0.0249 | 0.21 | | 2024/04/03 | 11.6965 | 0.0168 | 0.14 | | 2024/04/02 | 11.6797 | -0.0438 | -0.37 | | 2024/03/28 | 11.7235 | -0.0002 | 0.00 | | 2024/03/27 | 11.7237 | 0.0014 | 0.01 | | 2024/03/26 | 11.7223 | -0.0039 | -0.03 | | 2024/03/25 | 11.7262 | 0.0079 | 0.07 | | 2024/03/22 | 11.7183 | -0.0045 | -0.04 | | 2024/03/21 | 11.7228 | -0.0069 | -0.06 | | 2024/03/20 | 11.7297 | 0.0042 | 0.04 | | 2024/03/19 | 11.7255 | 0.0120 | 0.10 | | 2024/03/18 | 11.7135 | 0.0032 | 0.03 | | 2024/03/15 | 11.7103 | -0.0036 | -0.03 | | 2024/03/14 | 11.7139 | -0.0309 | -0.26 | | 2024/03/13 | 11.7448 | 0.0119 | 0.10 | | 2024/03/12 | 11.7329 | -0.0021 | -0.02 | | 2024/03/11 | 11.7350 | -0.0071 | -0.06 | | 2024/03/08 | 11.7421 | 0.0205 | 0.17 | | 2024/03/07 | 11.7216 | 0.0243 | 0.21 | | 2024/03/06 | 11.6973 | 0.0125 | 0.11 | | 2024/03/05 | 11.6848 | 0.0072 | 0.06 | | 2024/03/04 | 11.6776 | 0.0144 | 0.12 | | 2024/03/01 | 11.6632 | 0.0146 | 0.13 | | 2024/02/29 | 11.6486 | -0.0027 | -0.02 | | 2024/02/27 | 11.6513 | -0.0099 | -0.08 | | 2024/02/26 | 11.6612 | 0.0038 | 0.03 | | 2024/02/23 | 11.6574 | 0.0093 | 0.08 | | 2024/02/22 | 11.6481 | 0.0273 | 0.23 | | 2024/02/21 | 11.6208 | -0.0050 | -0.04 | | 2024/02/20 | 11.6258 | 0.0118 | 0.10 | | 2024/02/16 | 11.6140 | -0.0035 | -0.03 | | 2024/02/15 | 11.6175 | -0.0022 | -0.02 | | 2024/02/07 | 11.6197 | 0.0239 | 0.21 |
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