富蘭克林華美全球非投資等級債券基金-美元B分配型 |
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 | 6.6338 | -0.0037 | -0.06 | | 2024/05/16 | 6.6375 | 0.0066 | 0.10 | | 2024/05/15 | 6.6309 | 0.0254 | 0.38 | | 2024/05/14 | 6.6055 | 0.0022 | 0.03 | | 2024/05/13 | 6.6033 | 0.0027 | 0.04 | | 2024/05/10 | 6.6006 | -0.0054 | -0.08 | | 2024/05/09 | 6.6060 | 0.0025 | 0.04 | | 2024/05/08 | 6.6035 | -0.0060 | -0.09 | | 2024/05/07 | 6.6095 | 0.0168 | 0.25 | | 2024/05/03 | 6.5927 | 0.0301 | 0.46 | | 2024/05/02 | 6.5626 | -0.0114 | -0.17 | | 2024/04/30 | 6.5740 | -0.0123 | -0.19 | | 2024/04/29 | 6.5863 | 0.0148 | 0.23 | | 2024/04/26 | 6.5715 | 0.0133 | 0.20 | | 2024/04/25 | 6.5582 | -0.0157 | -0.24 | | 2024/04/24 | 6.5739 | -0.0033 | -0.05 | | 2024/04/23 | 6.5772 | 0.0287 | 0.44 | | 2024/04/22 | 6.5485 | 0.0133 | 0.20 | | 2024/04/19 | 6.5352 | 0.0044 | 0.07 | | 2024/04/18 | 6.5308 | -0.0021 | -0.03 | | 2024/04/17 | 6.5329 | 0.0150 | 0.23 | | 2024/04/16 | 6.5179 | -0.0212 | -0.32 | | 2024/04/15 | 6.5391 | -0.0089 | -0.14 | | 2024/04/12 | 6.5480 | -0.0119 | -0.18 | | 2024/04/11 | 6.5599 | -0.0138 | -0.21 | | 2024/04/10 | 6.5737 | -0.0321 | -0.49 | | 2024/04/09 | 6.6058 | 0.0070 | 0.11 | | 2024/04/08 | 6.5988 | 0.0140 | 0.21 | | 2024/04/03 | 6.5848 | 0.0094 | 0.14 | | 2024/04/02 | 6.5754 | -0.0588 | -0.89 | | 2024/03/28 | 6.6342 | -0.0001 | 0.00 | | 2024/03/27 | 6.6343 | 0.0008 | 0.01 | | 2024/03/26 | 6.6335 | -0.0022 | -0.03 | | 2024/03/25 | 6.6357 | 0.0045 | 0.07 | | 2024/03/22 | 6.6312 | -0.0026 | -0.04 | | 2024/03/21 | 6.6338 | -0.0039 | -0.06 | | 2024/03/20 | 6.6377 | 0.0024 | 0.04 | | 2024/03/19 | 6.6353 | 0.0068 | 0.10 | | 2024/03/18 | 6.6285 | 0.0018 | 0.03 | | 2024/03/15 | 6.6267 | -0.0020 | -0.03 | | 2024/03/14 | 6.6287 | -0.0175 | -0.26 | | 2024/03/13 | 6.6462 | 0.0067 | 0.10 | | 2024/03/12 | 6.6395 | -0.0012 | -0.02 | | 2024/03/11 | 6.6407 | -0.0040 | -0.06 | | 2024/03/08 | 6.6447 | 0.0116 | 0.17 | | 2024/03/07 | 6.6331 | 0.0138 | 0.21 | | 2024/03/06 | 6.6193 | 0.0070 | 0.11 | | 2024/03/05 | 6.6123 | 0.0041 | 0.06 | | 2024/03/04 | 6.6082 | 0.0082 | 0.12 | | 2024/03/01 | 6.6000 | -0.0257 | -0.39 | | 2024/02/29 | 6.6257 | -0.0016 | -0.02 | | 2024/02/27 | 6.6273 | -0.0056 | -0.08 | | 2024/02/26 | 6.6329 | 0.0021 | 0.03 | | 2024/02/23 | 6.6308 | 0.0053 | 0.08 | | 2024/02/22 | 6.6255 | 0.0155 | 0.23 | | 2024/02/21 | 6.6100 | -0.0028 | -0.04 | | 2024/02/20 | 6.6128 | 0.0068 | 0.10 | | 2024/02/16 | 6.6060 | -0.0021 | -0.03 | | 2024/02/15 | 6.6081 | -0.0012 | -0.02 | | 2024/02/07 | 6.6093 | 0.0136 | 0.21 |
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