富蘭克林華美全球投資級債券基金-美元累積型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.3570 | -0.0170 | -0.18 | | 2024/05/16 | 9.3740 | -0.0107 | -0.11 | | 2024/05/15 | 9.3847 | 0.0488 | 0.52 | | 2024/05/14 | 9.3359 | 0.0184 | 0.20 | | 2024/05/13 | 9.3175 | 0.0111 | 0.12 | | 2024/05/10 | 9.3064 | -0.0287 | -0.31 | | 2024/05/09 | 9.3351 | 0.0127 | 0.14 | | 2024/05/08 | 9.3224 | -0.0154 | -0.16 | | 2024/05/07 | 9.3378 | 0.0079 | 0.08 | | 2024/05/06 | 9.3299 | 0.0137 | 0.15 | | 2024/05/03 | 9.3162 | 0.0444 | 0.48 | | 2024/05/02 | 9.2718 | 0.0670 | 0.73 | | 2024/04/30 | 9.2048 | -0.0294 | -0.32 | | 2024/04/29 | 9.2342 | 0.0296 | 0.32 | | 2024/04/26 | 9.2046 | 0.0238 | 0.26 | | 2024/04/25 | 9.1808 | -0.0256 | -0.28 | | 2024/04/24 | 9.2064 | -0.0255 | -0.28 | | 2024/04/23 | 9.2319 | 0.0233 | 0.25 | | 2024/04/22 | 9.2086 | 0.0062 | 0.07 | | 2024/04/19 | 9.2024 | 0.0136 | 0.15 | | 2024/04/18 | 9.1888 | -0.0272 | -0.30 | | 2024/04/17 | 9.2160 | 0.0429 | 0.47 | | 2024/04/16 | 9.1731 | -0.0229 | -0.25 | | 2024/04/15 | 9.1960 | -0.0571 | -0.62 | | 2024/04/12 | 9.2531 | 0.0266 | 0.29 | | 2024/04/11 | 9.2265 | -0.0054 | -0.06 | | 2024/04/10 | 9.2319 | -0.1005 | -1.08 | | 2024/04/09 | 9.3324 | 0.0317 | 0.34 | | 2024/04/08 | 9.3007 | -0.0276 | -0.30 | | 2024/04/03 | 9.3283 | 0.0101 | 0.11 | | 2024/04/02 | 9.3182 | -0.0091 | -0.10 | | 2024/04/01 | 9.3273 | -0.0619 | -0.66 | | 2024/03/28 | 9.3892 | 0.0060 | 0.06 | | 2024/03/27 | 9.3832 | 0.0189 | 0.20 | | 2024/03/26 | 9.3643 | -0.0004 | 0.00 | | 2024/03/25 | 9.3647 | -0.0157 | -0.17 | | 2024/03/22 | 9.3804 | 0.0251 | 0.27 | | 2024/03/21 | 9.3553 | 0.0104 | 0.11 | | 2024/03/20 | 9.3449 | 0.0142 | 0.15 | | 2024/03/19 | 9.3307 | 0.0207 | 0.22 | | 2024/03/18 | 9.3100 | 0.0064 | 0.07 | | 2024/03/15 | 9.3036 | 0.0012 | 0.01 | | 2024/03/14 | 9.3024 | -0.0516 | -0.55 | | 2024/03/13 | 9.3540 | -0.0088 | -0.09 | | 2024/03/12 | 9.3628 | -0.0159 | -0.17 | | 2024/03/11 | 9.3787 | -0.0060 | -0.06 | | 2024/03/08 | 9.3847 | 0.0110 | 0.12 | | 2024/03/07 | 9.3737 | 0.0155 | 0.17 | | 2024/03/06 | 9.3582 | 0.0163 | 0.17 | | 2024/03/05 | 9.3419 | 0.0313 | 0.34 | | 2024/03/04 | 9.3106 | -0.0088 | -0.09 | | 2024/03/01 | 9.3194 | 0.0315 | 0.34 | | 2024/02/29 | 9.2879 | 0.0148 | 0.16 | | 2024/02/27 | 9.2731 | -0.0070 | -0.08 | | 2024/02/26 | 9.2801 | -0.0246 | -0.26 | | 2024/02/23 | 9.3047 | 0.0200 | 0.22 | | 2024/02/22 | 9.2847 | 0.0047 | 0.05 | | 2024/02/21 | 9.2800 | -0.0191 | -0.21 | | 2024/02/20 | 9.2991 | 0.0113 | 0.12 | | 2024/02/16 | 9.2878 | -0.0259 | -0.28 |
|
|