富蘭克林華美全球非投資等級債券基金-澳幣A累積型 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.4507 | 0.0162 | 0.14 | | 2024/05/15 | 11.4345 | 0.0140 | 0.12 | | 2024/05/14 | 11.4205 | -0.0042 | -0.04 | | 2024/05/13 | 11.4247 | 0.0024 | 0.02 | | 2024/05/10 | 11.4223 | -0.0034 | -0.03 | | 2024/05/09 | 11.4257 | -0.0081 | -0.07 | | 2024/05/08 | 11.4338 | -0.0045 | -0.04 | | 2024/05/07 | 11.4383 | 0.0298 | 0.26 | | 2024/05/03 | 11.4085 | 0.0390 | 0.34 | | 2024/05/02 | 11.3695 | 0.0062 | 0.05 | | 2024/04/30 | 11.3633 | 0.0095 | 0.08 | | 2024/04/29 | 11.3538 | 0.0138 | 0.12 | | 2024/04/26 | 11.3400 | 0.0181 | 0.16 | | 2024/04/25 | 11.3219 | -0.0339 | -0.30 | | 2024/04/24 | 11.3558 | -0.0094 | -0.08 | | 2024/04/23 | 11.3652 | 0.0384 | 0.34 | | 2024/04/22 | 11.3268 | 0.0093 | 0.08 | | 2024/04/19 | 11.3175 | 0.0070 | 0.06 | | 2024/04/18 | 11.3105 | 0.0016 | 0.01 | | 2024/04/17 | 11.3089 | 0.0151 | 0.13 | | 2024/04/16 | 11.2938 | -0.0252 | -0.22 | | 2024/04/15 | 11.3190 | -0.0069 | -0.06 | | 2024/04/12 | 11.3259 | 0.0006 | 0.01 | | 2024/04/11 | 11.3253 | -0.0353 | -0.31 | | 2024/04/10 | 11.3606 | -0.0147 | -0.13 | | 2024/04/09 | 11.3753 | 0.0025 | 0.02 | | 2024/04/08 | 11.3728 | 0.0098 | 0.09 | | 2024/04/03 | 11.3630 | 0.0012 | 0.01 | | 2024/04/02 | 11.3618 | -0.0453 | -0.40 | | 2024/03/28 | 11.4071 | 0.0064 | 0.06 | | 2024/03/27 | 11.4007 | 0.0002 | 0.00 | | 2024/03/26 | 11.4005 | -0.0022 | -0.02 | | 2024/03/25 | 11.4027 | -0.0008 | -0.01 | | 2024/03/22 | 11.4035 | -0.0152 | -0.13 | | 2024/03/21 | 11.4187 | -0.0055 | -0.05 | | 2024/03/20 | 11.4242 | -0.0029 | -0.03 | | 2024/03/19 | 11.4271 | 0.0156 | 0.14 | | 2024/03/18 | 11.4115 | 0.0009 | 0.01 | | 2024/03/15 | 11.4106 | -0.0024 | -0.02 | | 2024/03/14 | 11.4130 | -0.0264 | -0.23 | | 2024/03/13 | 11.4394 | 0.0087 | 0.08 | | 2024/03/12 | 11.4307 | -0.0009 | -0.01 | | 2024/03/11 | 11.4316 | -0.0073 | -0.06 | | 2024/03/08 | 11.4389 | 0.0198 | 0.17 | | 2024/03/07 | 11.4191 | 0.0174 | 0.15 | | 2024/03/06 | 11.4017 | 0.0048 | 0.04 | | 2024/03/05 | 11.3969 | 0.0078 | 0.07 | | 2024/03/04 | 11.3891 | 0.0167 | 0.15 | | 2024/03/01 | 11.3724 | 0.0085 | 0.07 | | 2024/02/29 | 11.3639 | 0.0047 | 0.04 | | 2024/02/27 | 11.3592 | -0.0114 | -0.10 | | 2024/02/26 | 11.3706 | 0.0054 | 0.05 | | 2024/02/23 | 11.3652 | 0.0089 | 0.08 | | 2024/02/22 | 11.3563 | 0.0254 | 0.22 | | 2024/02/21 | 11.3309 | -0.0061 | -0.05 | | 2024/02/20 | 11.3370 | 0.0065 | 0.06 | | 2024/02/16 | 11.3305 | -0.0040 | -0.04 | | 2024/02/15 | 11.3345 | -0.0059 | -0.05 | | 2024/02/07 | 11.3404 | 0.0230 | 0.20 | | 2024/02/06 | 11.3174 | 0.0184 | 0.16 |
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