富蘭克林華美全球非投資等級債券基金-澳幣B分配型 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.2644 | 0.0089 | 0.14 | | 2024/05/15 | 6.2555 | 0.0076 | 0.12 | | 2024/05/14 | 6.2479 | -0.0023 | -0.04 | | 2024/05/13 | 6.2502 | 0.0013 | 0.02 | | 2024/05/10 | 6.2489 | -0.0018 | -0.03 | | 2024/05/09 | 6.2507 | -0.0045 | -0.07 | | 2024/05/08 | 6.2552 | -0.0024 | -0.04 | | 2024/05/07 | 6.2576 | 0.0163 | 0.26 | | 2024/05/03 | 6.2413 | 0.0213 | 0.34 | | 2024/05/02 | 6.2200 | -0.0281 | -0.45 | | 2024/04/30 | 6.2481 | 0.0052 | 0.08 | | 2024/04/29 | 6.2429 | 0.0077 | 0.12 | | 2024/04/26 | 6.2352 | 0.0099 | 0.16 | | 2024/04/25 | 6.2253 | -0.0187 | -0.30 | | 2024/04/24 | 6.2440 | -0.0051 | -0.08 | | 2024/04/23 | 6.2491 | 0.0211 | 0.34 | | 2024/04/22 | 6.2280 | 0.0051 | 0.08 | | 2024/04/19 | 6.2229 | 0.0038 | 0.06 | | 2024/04/18 | 6.2191 | 0.0009 | 0.01 | | 2024/04/17 | 6.2182 | 0.0083 | 0.13 | | 2024/04/16 | 6.2099 | -0.0138 | -0.22 | | 2024/04/15 | 6.2237 | -0.0038 | -0.06 | | 2024/04/12 | 6.2275 | 0.0003 | 0.00 | | 2024/04/11 | 6.2272 | -0.0194 | -0.31 | | 2024/04/10 | 6.2466 | -0.0081 | -0.13 | | 2024/04/09 | 6.2547 | 0.0014 | 0.02 | | 2024/04/08 | 6.2533 | 0.0054 | 0.09 | | 2024/04/03 | 6.2479 | 0.0007 | 0.01 | | 2024/04/02 | 6.2472 | -0.0572 | -0.91 | | 2024/03/28 | 6.3044 | 0.0036 | 0.06 | | 2024/03/27 | 6.3008 | 0.0001 | 0.00 | | 2024/03/26 | 6.3007 | -0.0013 | -0.02 | | 2024/03/25 | 6.3020 | -0.0004 | -0.01 | | 2024/03/22 | 6.3024 | -0.0084 | -0.13 | | 2024/03/21 | 6.3108 | -0.0031 | -0.05 | | 2024/03/20 | 6.3139 | -0.0016 | -0.03 | | 2024/03/19 | 6.3155 | 0.0087 | 0.14 | | 2024/03/18 | 6.3068 | 0.0005 | 0.01 | | 2024/03/15 | 6.3063 | -0.0014 | -0.02 | | 2024/03/14 | 6.3077 | -0.0145 | -0.23 | | 2024/03/13 | 6.3222 | 0.0048 | 0.08 | | 2024/03/12 | 6.3174 | -0.0005 | -0.01 | | 2024/03/11 | 6.3179 | -0.0041 | -0.06 | | 2024/03/08 | 6.3220 | 0.0110 | 0.17 | | 2024/03/07 | 6.3110 | 0.0096 | 0.15 | | 2024/03/06 | 6.3014 | 0.0026 | 0.04 | | 2024/03/05 | 6.2988 | 0.0044 | 0.07 | | 2024/03/04 | 6.2944 | 0.0092 | 0.15 | | 2024/03/01 | 6.2852 | -0.0274 | -0.43 | | 2024/02/29 | 6.3126 | 0.0026 | 0.04 | | 2024/02/27 | 6.3100 | -0.0063 | -0.10 | | 2024/02/26 | 6.3163 | 0.0030 | 0.05 | | 2024/02/23 | 6.3133 | 0.0049 | 0.08 | | 2024/02/22 | 6.3084 | 0.0141 | 0.22 | | 2024/02/21 | 6.2943 | -0.0033 | -0.05 | | 2024/02/20 | 6.2976 | 0.0036 | 0.06 | | 2024/02/16 | 6.2940 | -0.0023 | -0.04 | | 2024/02/15 | 6.2963 | -0.0033 | -0.05 | | 2024/02/07 | 6.2996 | 0.0128 | 0.20 | | 2024/02/06 | 6.2868 | 0.0102 | 0.16 |
|
|