富蘭克林華美全球債券組合基金-美元分配型 |
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(%) |
| 2024/05/16 | 7.2450 | 0.0146 | 0.20 | | 2024/05/15 | 7.2304 | 0.0245 | 0.34 | | 2024/05/14 | 7.2059 | 0.0005 | 0.01 | | 2024/05/13 | 7.2054 | 0.0011 | 0.02 | | 2024/05/10 | 7.2043 | 0.0006 | 0.01 | | 2024/05/09 | 7.2037 | -0.0001 | 0.00 | | 2024/05/08 | 7.2038 | -0.0047 | -0.07 | | 2024/05/07 | 7.2085 | 0.0180 | 0.25 | | 2024/05/06 | 7.1905 | 0.0130 | 0.18 | | 2024/05/03 | 7.1775 | 0.0323 | 0.45 | | 2024/05/02 | 7.1452 | -0.0169 | -0.24 | | 2024/04/30 | 7.1621 | -0.0045 | -0.06 | | 2024/04/29 | 7.1666 | 0.0153 | 0.21 | | 2024/04/26 | 7.1513 | 0.0080 | 0.11 | | 2024/04/25 | 7.1433 | -0.0195 | -0.27 | | 2024/04/24 | 7.1628 | -0.0017 | -0.02 | | 2024/04/23 | 7.1645 | 0.0120 | 0.17 | | 2024/04/22 | 7.1525 | 0.0085 | 0.12 | | 2024/04/19 | 7.1440 | -0.0016 | -0.02 | | 2024/04/18 | 7.1456 | 0.0058 | 0.08 | | 2024/04/17 | 7.1398 | 0.0053 | 0.07 | | 2024/04/16 | 7.1345 | -0.0362 | -0.50 | | 2024/04/15 | 7.1707 | -0.0254 | -0.35 | | 2024/04/12 | 7.1961 | -0.0025 | -0.03 | | 2024/04/11 | 7.1986 | -0.0292 | -0.40 | | 2024/04/10 | 7.2278 | -0.0203 | -0.28 | | 2024/04/09 | 7.2481 | 0.0128 | 0.18 | | 2024/04/08 | 7.2353 | 0.0023 | 0.03 | | 2024/04/03 | 7.2330 | 0.0014 | 0.02 | | 2024/04/02 | 7.2316 | -0.0654 | -0.90 | | 2024/03/28 | 7.2970 | 0.0028 | 0.04 | | 2024/03/27 | 7.2942 | 0.0050 | 0.07 | | 2024/03/26 | 7.2892 | -0.0005 | -0.01 | | 2024/03/25 | 7.2897 | -0.0010 | -0.01 | | 2024/03/22 | 7.2907 | 0.0068 | 0.09 | | 2024/03/21 | 7.2839 | 0.0161 | 0.22 | | 2024/03/20 | 7.2678 | 0.0061 | 0.08 | | 2024/03/19 | 7.2617 | 0.0038 | 0.05 | | 2024/03/18 | 7.2579 | -0.0036 | -0.05 | | 2024/03/15 | 7.2615 | -0.0128 | -0.18 | | 2024/03/14 | 7.2743 | -0.0125 | -0.17 | | 2024/03/13 | 7.2868 | -0.0005 | -0.01 | | 2024/03/12 | 7.2873 | -0.0042 | -0.06 | | 2024/03/11 | 7.2915 | -0.0001 | 0.00 | | 2024/03/08 | 7.2916 | 0.0146 | 0.20 | | 2024/03/07 | 7.2770 | 0.0131 | 0.18 | | 2024/03/06 | 7.2639 | 0.0102 | 0.14 | | 2024/03/05 | 7.2537 | 0.0107 | 0.15 | | 2024/03/04 | 7.2430 | 0.0103 | 0.14 | | 2024/03/01 | 7.2327 | -0.0233 | -0.32 | | 2024/02/29 | 7.2560 | 0.0013 | 0.02 | | 2024/02/27 | 7.2547 | -0.0069 | -0.10 | | 2024/02/26 | 7.2616 | 0.0045 | 0.06 | | 2024/02/23 | 7.2571 | 0.0071 | 0.10 | | 2024/02/22 | 7.2500 | 0.0043 | 0.06 | | 2024/02/21 | 7.2457 | 0.0012 | 0.02 | | 2024/02/20 | 7.2445 | 0.0074 | 0.10 | | 2024/02/19 | 7.2371 | -0.0014 | -0.02 | | 2024/02/16 | 7.2385 | -0.0067 | -0.09 | | 2024/02/15 | 7.2452 | -0.0109 | -0.15 |
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