富蘭克林華美六年到期新興市場主權債券基金-澳幣 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.1593 | 0.0102 | 0.11 | | 2024/05/15 | 9.1491 | -0.0203 | -0.22 | | 2024/05/14 | 9.1694 | -0.0052 | -0.06 | | 2024/05/13 | 9.1746 | 0.0011 | 0.01 | | 2024/05/10 | 9.1735 | 0.0035 | 0.04 | | 2024/05/09 | 9.1700 | -0.0121 | -0.13 | | 2024/05/08 | 9.1821 | 0.0061 | 0.07 | | 2024/05/07 | 9.1760 | 0.0146 | 0.16 | | 2024/05/03 | 9.1614 | -0.0119 | -0.13 | | 2024/05/02 | 9.1733 | -0.0285 | -0.31 | | 2024/04/30 | 9.2018 | 0.0363 | 0.40 | | 2024/04/29 | 9.1655 | -0.0050 | -0.05 | | 2024/04/26 | 9.1705 | -0.0036 | -0.04 | | 2024/04/25 | 9.1741 | -0.0106 | -0.12 | | 2024/04/24 | 9.1847 | -0.0080 | -0.09 | | 2024/04/23 | 9.1927 | -0.0091 | -0.10 | | 2024/04/22 | 9.2018 | -0.0086 | -0.09 | | 2024/04/19 | 9.2104 | 0.0028 | 0.03 | | 2024/04/18 | 9.2076 | 0.0068 | 0.07 | | 2024/04/17 | 9.2008 | -0.0089 | -0.10 | | 2024/04/16 | 9.2097 | 0.0120 | 0.13 | | 2024/04/15 | 9.1977 | 0.0087 | 0.09 | | 2024/04/12 | 9.1890 | 0.0282 | 0.31 | | 2024/04/11 | 9.1608 | -0.0160 | -0.17 | | 2024/04/10 | 9.1768 | 0.0391 | 0.43 | | 2024/04/09 | 9.1377 | -0.0051 | -0.06 | | 2024/04/08 | 9.1428 | -0.0136 | -0.15 | | 2024/04/03 | 9.1564 | -0.0171 | -0.19 | | 2024/04/02 | 9.1735 | -0.0040 | -0.04 | | 2024/03/28 | 9.1775 | 0.0074 | 0.08 | | 2024/03/27 | 9.1701 | 0.0020 | 0.02 | | 2024/03/26 | 9.1681 | 0.0023 | 0.03 | | 2024/03/25 | 9.1658 | -0.0076 | -0.08 | | 2024/03/22 | 9.1734 | 0.0238 | 0.26 | | 2024/03/21 | 9.1496 | 0.0139 | 0.15 | | 2024/03/20 | 9.1357 | -0.0146 | -0.16 | | 2024/03/19 | 9.1503 | 0.0132 | 0.14 | | 2024/03/18 | 9.1371 | -0.0013 | -0.01 | | 2024/03/15 | 9.1384 | 0.0088 | 0.10 | | 2024/03/14 | 9.1296 | 0.0118 | 0.13 | | 2024/03/13 | 9.1178 | -0.0053 | -0.06 | | 2024/03/12 | 9.1231 | 0.0052 | 0.06 | | 2024/03/11 | 9.1179 | 0.0034 | 0.04 | | 2024/03/08 | 9.1145 | 0.0038 | 0.04 | | 2024/03/07 | 9.1107 | -0.0188 | -0.21 | | 2024/03/06 | 9.1295 | -0.0204 | -0.22 | | 2024/03/05 | 9.1499 | 0.0063 | 0.07 | | 2024/03/04 | 9.1436 | 0.0079 | 0.09 | | 2024/03/01 | 9.1357 | -0.0053 | -0.06 | | 2024/02/29 | 9.1410 | 0.0214 | 0.23 | | 2024/02/27 | 9.1196 | -0.0011 | -0.01 | | 2024/02/26 | 9.1207 | 0.0093 | 0.10 | | 2024/02/23 | 9.1114 | 0.0011 | 0.01 | | 2024/02/22 | 9.1103 | -0.0029 | -0.03 | | 2024/02/21 | 9.1132 | 0.0002 | 0.00 | | 2024/02/20 | 9.1130 | -0.0023 | -0.03 | | 2024/02/16 | 9.1153 | -0.0046 | -0.05 | | 2024/02/15 | 9.1199 | 0.0048 | 0.05 | | 2024/02/07 | 9.1151 | 0.0044 | 0.05 | | 2024/02/06 | 9.1107 | -0.0131 | -0.14 |
|
|