富蘭克林華美全球債券組合基金-累計型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 12.4217 | 0.0343 | 0.28 | | 2024/05/29 | 12.3874 | -0.0074 | -0.06 | | 2024/05/28 | 12.3948 | -0.0091 | -0.07 | | 2024/05/27 | 12.4039 | -0.0147 | -0.12 | | 2024/05/24 | 12.4186 | -0.0127 | -0.10 | | 2024/05/23 | 12.4313 | -0.0226 | -0.18 | | 2024/05/22 | 12.4539 | -0.0223 | -0.18 | | 2024/05/21 | 12.4762 | 0.0242 | 0.19 | | 2024/05/20 | 12.4520 | 0.0043 | 0.03 | | 2024/05/17 | 12.4477 | 0.0073 | 0.06 | | 2024/05/16 | 12.4404 | -0.0259 | -0.21 | | 2024/05/15 | 12.4663 | 0.0161 | 0.13 | | 2024/05/14 | 12.4502 | 0.0013 | 0.01 | | 2024/05/13 | 12.4489 | 0.0000 | 0.00 | | 2024/05/10 | 12.4489 | -0.0127 | -0.10 | | 2024/05/09 | 12.4616 | 0.0139 | 0.11 | | 2024/05/08 | 12.4477 | 0.0015 | 0.01 | | 2024/05/07 | 12.4462 | 0.0370 | 0.30 | | 2024/05/06 | 12.4092 | 0.0122 | 0.10 | | 2024/05/03 | 12.3970 | 0.0231 | 0.19 | | 2024/05/02 | 12.3739 | 0.0098 | 0.08 | | 2024/04/30 | 12.3641 | -0.0133 | -0.11 | | 2024/04/29 | 12.3774 | 0.0252 | 0.20 | | 2024/04/26 | 12.3522 | 0.0082 | 0.07 | | 2024/04/25 | 12.3440 | -0.0209 | -0.17 | | 2024/04/24 | 12.3649 | -0.0213 | -0.17 | | 2024/04/23 | 12.3862 | 0.0092 | 0.07 | | 2024/04/22 | 12.3770 | 0.0468 | 0.38 | | 2024/04/19 | 12.3302 | 0.0336 | 0.27 | | 2024/04/18 | 12.2966 | -0.0175 | -0.14 | | 2024/04/17 | 12.3141 | 0.0050 | 0.04 | | 2024/04/16 | 12.3091 | -0.0322 | -0.26 | | 2024/04/15 | 12.3413 | -0.0222 | -0.18 | | 2024/04/12 | 12.3635 | 0.0183 | 0.15 | | 2024/04/11 | 12.3452 | 0.0012 | 0.01 | | 2024/04/10 | 12.3440 | -0.0550 | -0.44 | | 2024/04/09 | 12.3990 | 0.0223 | 0.18 | | 2024/04/08 | 12.3767 | 0.0121 | 0.10 | | 2024/04/03 | 12.3646 | -0.0032 | -0.03 | | 2024/04/02 | 12.3678 | -0.0363 | -0.29 | | 2024/03/28 | 12.4041 | 0.0017 | 0.01 | | 2024/03/27 | 12.4024 | 0.0361 | 0.29 | | 2024/03/26 | 12.3663 | 0.0075 | 0.06 | | 2024/03/25 | 12.3588 | -0.0287 | -0.23 | | 2024/03/22 | 12.3875 | 0.0454 | 0.37 | | 2024/03/21 | 12.3421 | 0.0171 | 0.14 | | 2024/03/20 | 12.3250 | 0.0361 | 0.29 | | 2024/03/19 | 12.2889 | 0.0369 | 0.30 | | 2024/03/18 | 12.2520 | 0.0111 | 0.09 | | 2024/03/15 | 12.2409 | 0.0035 | 0.03 | | 2024/03/14 | 12.2374 | -0.0115 | -0.09 | | 2024/03/13 | 12.2489 | 0.0116 | 0.09 | | 2024/03/12 | 12.2373 | -0.0081 | -0.07 | | 2024/03/11 | 12.2454 | -0.0101 | -0.08 | | 2024/03/08 | 12.2555 | -0.0001 | 0.00 | | 2024/03/07 | 12.2556 | 0.0114 | 0.09 | | 2024/03/06 | 12.2442 | 0.0190 | 0.16 | | 2024/03/05 | 12.2252 | 0.0256 | 0.21 | | 2024/03/04 | 12.1996 | -0.0033 | -0.03 | | 2024/03/01 | 12.2029 | 0.0187 | 0.15 |
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