富蘭克林華美全球債券組合基金-美元累計型 |
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 | 10.0112 | -0.0098 | -0.10 | | 2024/05/16 | 10.0210 | 0.0201 | 0.20 | | 2024/05/15 | 10.0009 | 0.0339 | 0.34 | | 2024/05/14 | 9.9670 | 0.0008 | 0.01 | | 2024/05/13 | 9.9662 | 0.0014 | 0.01 | | 2024/05/10 | 9.9648 | 0.0008 | 0.01 | | 2024/05/09 | 9.9640 | -0.0001 | 0.00 | | 2024/05/08 | 9.9641 | -0.0065 | -0.07 | | 2024/05/07 | 9.9706 | 0.0249 | 0.25 | | 2024/05/06 | 9.9457 | 0.0180 | 0.18 | | 2024/05/03 | 9.9277 | 0.0447 | 0.45 | | 2024/05/02 | 9.8830 | 0.0179 | 0.18 | | 2024/04/30 | 9.8651 | -0.0062 | -0.06 | | 2024/04/29 | 9.8713 | 0.0211 | 0.21 | | 2024/04/26 | 9.8502 | 0.0110 | 0.11 | | 2024/04/25 | 9.8392 | -0.0268 | -0.27 | | 2024/04/24 | 9.8660 | -0.0023 | -0.02 | | 2024/04/23 | 9.8683 | 0.0165 | 0.17 | | 2024/04/22 | 9.8518 | 0.0117 | 0.12 | | 2024/04/19 | 9.8401 | -0.0022 | -0.02 | | 2024/04/18 | 9.8423 | 0.0080 | 0.08 | | 2024/04/17 | 9.8343 | 0.0073 | 0.07 | | 2024/04/16 | 9.8270 | -0.0498 | -0.50 | | 2024/04/15 | 9.8768 | -0.0351 | -0.35 | | 2024/04/12 | 9.9119 | -0.0034 | -0.03 | | 2024/04/11 | 9.9153 | -0.0401 | -0.40 | | 2024/04/10 | 9.9554 | -0.0279 | -0.28 | | 2024/04/09 | 9.9833 | 0.0176 | 0.18 | | 2024/04/08 | 9.9657 | 0.0032 | 0.03 | | 2024/04/03 | 9.9625 | 0.0018 | 0.02 | | 2024/04/02 | 9.9607 | -0.0470 | -0.47 | | 2024/03/28 | 10.0077 | 0.0038 | 0.04 | | 2024/03/27 | 10.0039 | 0.0068 | 0.07 | | 2024/03/26 | 9.9971 | -0.0005 | -0.01 | | 2024/03/25 | 9.9976 | -0.0015 | -0.02 | | 2024/03/22 | 9.9991 | 0.0093 | 0.09 | | 2024/03/21 | 9.9898 | 0.0222 | 0.22 | | 2024/03/20 | 9.9676 | 0.0083 | 0.08 | | 2024/03/19 | 9.9593 | 0.0052 | 0.05 | | 2024/03/18 | 9.9541 | -0.0049 | -0.05 | | 2024/03/15 | 9.9590 | -0.0175 | -0.18 | | 2024/03/14 | 9.9765 | -0.0172 | -0.17 | | 2024/03/13 | 9.9937 | -0.0006 | -0.01 | | 2024/03/12 | 9.9943 | -0.0058 | -0.06 | | 2024/03/11 | 10.0001 | -0.0001 | 0.00 | | 2024/03/08 | 10.0002 | 0.0201 | 0.20 | | 2024/03/07 | 9.9801 | 0.0179 | 0.18 | | 2024/03/06 | 9.9622 | 0.0140 | 0.14 | | 2024/03/05 | 9.9482 | 0.0146 | 0.15 | | 2024/03/04 | 9.9336 | 0.0142 | 0.14 | | 2024/03/01 | 9.9194 | 0.0091 | 0.09 | | 2024/02/29 | 9.9103 | 0.0018 | 0.02 | | 2024/02/27 | 9.9085 | -0.0094 | -0.09 | | 2024/02/26 | 9.9179 | 0.0062 | 0.06 | | 2024/02/23 | 9.9117 | 0.0096 | 0.10 | | 2024/02/22 | 9.9021 | 0.0058 | 0.06 | | 2024/02/21 | 9.8963 | 0.0017 | 0.02 | | 2024/02/20 | 9.8946 | 0.0101 | 0.10 | | 2024/02/19 | 9.8845 | -0.0018 | -0.02 | | 2024/02/16 | 9.8863 | -0.0092 | -0.09 |
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