富蘭克林華美全球投資級債券基金-NB分配型 |
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(%) |
| 2024/04/25 | 8.4015 | -0.0161 | -0.19 | | 2024/04/24 | 8.4176 | -0.0391 | -0.46 | | 2024/04/23 | 8.4567 | 0.0123 | 0.15 | | 2024/04/22 | 8.4444 | 0.0314 | 0.37 | | 2024/04/19 | 8.4130 | 0.0409 | 0.49 | | 2024/04/18 | 8.3721 | -0.0461 | -0.55 | | 2024/04/17 | 8.4182 | 0.0304 | 0.36 | | 2024/04/16 | 8.3878 | -0.0043 | -0.05 | | 2024/04/15 | 8.3921 | -0.0425 | -0.50 | | 2024/04/12 | 8.4346 | 0.0394 | 0.47 | | 2024/04/11 | 8.3952 | 0.0329 | 0.39 | | 2024/04/10 | 8.3623 | -0.1053 | -1.24 | | 2024/04/09 | 8.4676 | 0.0293 | 0.35 | | 2024/04/08 | 8.4383 | -0.0256 | -0.30 | | 2024/04/03 | 8.4639 | 0.0056 | 0.07 | | 2024/04/02 | 8.4583 | -0.0173 | -0.20 | | 2024/04/01 | 8.4756 | -0.0591 | -0.69 | | 2024/03/28 | 8.5347 | 0.0036 | 0.04 | | 2024/03/27 | 8.5311 | 0.0359 | 0.42 | | 2024/03/26 | 8.4952 | 0.0046 | 0.05 | | 2024/03/25 | 8.4906 | -0.0314 | -0.37 | | 2024/03/22 | 8.5220 | 0.0442 | 0.52 | | 2024/03/21 | 8.4778 | 0.0024 | 0.03 | | 2024/03/20 | 8.4754 | 0.0271 | 0.32 | | 2024/03/19 | 8.4483 | 0.0374 | 0.44 | | 2024/03/18 | 8.4109 | -0.0001 | 0.00 | | 2024/03/15 | 8.4110 | 0.0154 | 0.18 | | 2024/03/14 | 8.3956 | -0.0420 | -0.50 | | 2024/03/13 | 8.4376 | -0.0010 | -0.01 | | 2024/03/12 | 8.4386 | -0.0152 | -0.18 | | 2024/03/11 | 8.4538 | -0.0132 | -0.16 | | 2024/03/08 | 8.4670 | -0.0050 | -0.06 | | 2024/03/07 | 8.4720 | 0.0074 | 0.09 | | 2024/03/06 | 8.4646 | 0.0158 | 0.19 | | 2024/03/05 | 8.4488 | 0.0331 | 0.39 | | 2024/03/04 | 8.4157 | -0.0210 | -0.25 | | 2024/03/01 | 8.4367 | 0.0072 | 0.09 | | 2024/02/29 | 8.4295 | 0.0137 | 0.16 | | 2024/02/27 | 8.4158 | -0.0037 | -0.04 | | 2024/02/26 | 8.4195 | -0.0239 | -0.28 | | 2024/02/23 | 8.4434 | 0.0231 | 0.27 | | 2024/02/22 | 8.4203 | 0.0043 | 0.05 | | 2024/02/21 | 8.4160 | -0.0120 | -0.14 | | 2024/02/20 | 8.4280 | 0.0273 | 0.32 | | 2024/02/16 | 8.4007 | -0.0324 | -0.38 | | 2024/02/15 | 8.4331 | -0.0372 | -0.44 | | 2024/02/07 | 8.4703 | -0.0075 | -0.09 | | 2024/02/06 | 8.4778 | 0.0344 | 0.41 | | 2024/02/05 | 8.4434 | -0.0329 | -0.39 | | 2024/02/02 | 8.4763 | -0.0846 | -0.99 | | 2024/02/01 | 8.5609 | 0.0199 | 0.23 | | 2024/01/31 | 8.5410 | 0.0510 | 0.60 | | 2024/01/30 | 8.4900 | -0.0058 | -0.07 | | 2024/01/29 | 8.4958 | 0.0205 | 0.24 | | 2024/01/26 | 8.4753 | -0.0140 | -0.16 | | 2024/01/25 | 8.4893 | 0.0252 | 0.30 | | 2024/01/24 | 8.4641 | -0.0106 | -0.13 | | 2024/01/23 | 8.4747 | -0.0250 | -0.29 | | 2024/01/22 | 8.4997 | 0.0067 | 0.08 | | 2024/01/19 | 8.4930 | -0.0192 | -0.23 |
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