富蘭克林華美全球投資級債券基金-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(%) |
| 2024/05/17 | 7.3172 | -0.0134 | -0.18 | | 2024/05/16 | 7.3306 | -0.0083 | -0.11 | | 2024/05/15 | 7.3389 | 0.0381 | 0.52 | | 2024/05/14 | 7.3008 | 0.0144 | 0.20 | | 2024/05/13 | 7.2864 | 0.0087 | 0.12 | | 2024/05/10 | 7.2777 | -0.0224 | -0.31 | | 2024/05/09 | 7.3001 | 0.0099 | 0.14 | | 2024/05/08 | 7.2902 | -0.0121 | -0.17 | | 2024/05/07 | 7.3023 | 0.0063 | 0.09 | | 2024/05/06 | 7.2960 | 0.0106 | 0.15 | | 2024/05/03 | 7.2854 | 0.0347 | 0.48 | | 2024/05/02 | 7.2507 | 0.0267 | 0.37 | | 2024/04/30 | 7.2240 | -0.0231 | -0.32 | | 2024/04/29 | 7.2471 | 0.0232 | 0.32 | | 2024/04/26 | 7.2239 | 0.0187 | 0.26 | | 2024/04/25 | 7.2052 | -0.0201 | -0.28 | | 2024/04/24 | 7.2253 | -0.0200 | -0.28 | | 2024/04/23 | 7.2453 | 0.0183 | 0.25 | | 2024/04/22 | 7.2270 | 0.0049 | 0.07 | | 2024/04/19 | 7.2221 | 0.0107 | 0.15 | | 2024/04/18 | 7.2114 | -0.0214 | -0.30 | | 2024/04/17 | 7.2328 | 0.0337 | 0.47 | | 2024/04/16 | 7.1991 | -0.0180 | -0.25 | | 2024/04/15 | 7.2171 | -0.0448 | -0.62 | | 2024/04/12 | 7.2619 | 0.0209 | 0.29 | | 2024/04/11 | 7.2410 | -0.0043 | -0.06 | | 2024/04/10 | 7.2453 | -0.0788 | -1.08 | | 2024/04/09 | 7.3241 | 0.0249 | 0.34 | | 2024/04/08 | 7.2992 | -0.0217 | -0.30 | | 2024/04/03 | 7.3209 | 0.0079 | 0.11 | | 2024/04/02 | 7.3130 | -0.0332 | -0.45 | | 2024/04/01 | 7.3462 | -0.0487 | -0.66 | | 2024/03/28 | 7.3949 | 0.0047 | 0.06 | | 2024/03/27 | 7.3902 | 0.0149 | 0.20 | | 2024/03/26 | 7.3753 | -0.0003 | 0.00 | | 2024/03/25 | 7.3756 | -0.0123 | -0.17 | | 2024/03/22 | 7.3879 | 0.0197 | 0.27 | | 2024/03/21 | 7.3682 | 0.0082 | 0.11 | | 2024/03/20 | 7.3600 | 0.0111 | 0.15 | | 2024/03/19 | 7.3489 | 0.0164 | 0.22 | | 2024/03/18 | 7.3325 | 0.0050 | 0.07 | | 2024/03/15 | 7.3275 | 0.0009 | 0.01 | | 2024/03/14 | 7.3266 | -0.0406 | -0.55 | | 2024/03/13 | 7.3672 | -0.0070 | -0.09 | | 2024/03/12 | 7.3742 | -0.0125 | -0.17 | | 2024/03/11 | 7.3867 | -0.0047 | -0.06 | | 2024/03/08 | 7.3914 | 0.0087 | 0.12 | | 2024/03/07 | 7.3827 | 0.0121 | 0.16 | | 2024/03/06 | 7.3706 | 0.0129 | 0.18 | | 2024/03/05 | 7.3577 | 0.0246 | 0.34 | | 2024/03/04 | 7.3331 | -0.0069 | -0.09 | | 2024/03/01 | 7.3400 | -0.0011 | -0.01 | | 2024/02/29 | 7.3411 | 0.0117 | 0.16 | | 2024/02/27 | 7.3294 | -0.0056 | -0.08 | | 2024/02/26 | 7.3350 | -0.0194 | -0.26 | | 2024/02/23 | 7.3544 | 0.0158 | 0.22 | | 2024/02/22 | 7.3386 | 0.0037 | 0.05 | | 2024/02/21 | 7.3349 | -0.0151 | -0.21 | | 2024/02/20 | 7.3500 | 0.0090 | 0.12 | | 2024/02/16 | 7.3410 | -0.0205 | -0.28 |
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