富蘭克林華美全球債券組合基金-分配型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 6.3463 | 0.0038 | 0.06 | | 2024/05/16 | 6.3425 | -0.0132 | -0.21 | | 2024/05/15 | 6.3557 | 0.0082 | 0.13 | | 2024/05/14 | 6.3475 | 0.0007 | 0.01 | | 2024/05/13 | 6.3468 | 0.0000 | 0.00 | | 2024/05/10 | 6.3468 | -0.0065 | -0.10 | | 2024/05/09 | 6.3533 | 0.0071 | 0.11 | | 2024/05/08 | 6.3462 | 0.0007 | 0.01 | | 2024/05/07 | 6.3455 | 0.0189 | 0.30 | | 2024/05/06 | 6.3266 | 0.0062 | 0.10 | | 2024/05/03 | 6.3204 | 0.0118 | 0.19 | | 2024/05/02 | 6.3086 | -0.0210 | -0.33 | | 2024/04/30 | 6.3296 | -0.0068 | -0.11 | | 2024/04/29 | 6.3364 | 0.0129 | 0.20 | | 2024/04/26 | 6.3235 | 0.0042 | 0.07 | | 2024/04/25 | 6.3193 | -0.0107 | -0.17 | | 2024/04/24 | 6.3300 | -0.0109 | -0.17 | | 2024/04/23 | 6.3409 | 0.0047 | 0.07 | | 2024/04/22 | 6.3362 | 0.0239 | 0.38 | | 2024/04/19 | 6.3123 | 0.0172 | 0.27 | | 2024/04/18 | 6.2951 | -0.0089 | -0.14 | | 2024/04/17 | 6.3040 | 0.0025 | 0.04 | | 2024/04/16 | 6.3015 | -0.0165 | -0.26 | | 2024/04/15 | 6.3180 | -0.0113 | -0.18 | | 2024/04/12 | 6.3293 | 0.0094 | 0.15 | | 2024/04/11 | 6.3199 | 0.0006 | 0.01 | | 2024/04/10 | 6.3193 | -0.0282 | -0.44 | | 2024/04/09 | 6.3475 | 0.0114 | 0.18 | | 2024/04/08 | 6.3361 | 0.0062 | 0.10 | | 2024/04/03 | 6.3299 | -0.0016 | -0.03 | | 2024/04/02 | 6.3315 | -0.0457 | -0.72 | | 2024/03/28 | 6.3772 | 0.0009 | 0.01 | | 2024/03/27 | 6.3763 | 0.0186 | 0.29 | | 2024/03/26 | 6.3577 | 0.0038 | 0.06 | | 2024/03/25 | 6.3539 | -0.0147 | -0.23 | | 2024/03/22 | 6.3686 | 0.0233 | 0.37 | | 2024/03/21 | 6.3453 | 0.0088 | 0.14 | | 2024/03/20 | 6.3365 | 0.0185 | 0.29 | | 2024/03/19 | 6.3180 | 0.0190 | 0.30 | | 2024/03/18 | 6.2990 | 0.0057 | 0.09 | | 2024/03/15 | 6.2933 | 0.0019 | 0.03 | | 2024/03/14 | 6.2914 | -0.0060 | -0.10 | | 2024/03/13 | 6.2974 | 0.0060 | 0.10 | | 2024/03/12 | 6.2914 | -0.0042 | -0.07 | | 2024/03/11 | 6.2956 | -0.0051 | -0.08 | | 2024/03/08 | 6.3007 | -0.0001 | 0.00 | | 2024/03/07 | 6.3008 | 0.0059 | 0.09 | | 2024/03/06 | 6.2949 | 0.0097 | 0.15 | | 2024/03/05 | 6.2852 | 0.0132 | 0.21 | | 2024/03/04 | 6.2720 | -0.0017 | -0.03 | | 2024/03/01 | 6.2737 | -0.0164 | -0.26 | | 2024/02/29 | 6.2901 | 0.0019 | 0.03 | | 2024/02/27 | 6.2882 | -0.0038 | -0.06 | | 2024/02/26 | 6.2920 | 0.0027 | 0.04 | | 2024/02/23 | 6.2893 | 0.0102 | 0.16 | | 2024/02/22 | 6.2791 | 0.0033 | 0.05 | | 2024/02/21 | 6.2758 | 0.0056 | 0.09 | | 2024/02/20 | 6.2702 | 0.0192 | 0.31 | | 2024/02/19 | 6.2510 | 0.0018 | 0.03 | | 2024/02/16 | 6.2492 | -0.0134 | -0.21 |
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