富蘭克林華美全球投資級債券基金-NB美元分配型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 7.9287 | 0.0355 | 0.45 | | 2024/04/30 | 7.8932 | -0.0253 | -0.32 | | 2024/04/29 | 7.9185 | 0.0255 | 0.32 | | 2024/04/26 | 7.8930 | 0.0204 | 0.26 | | 2024/04/25 | 7.8726 | -0.0220 | -0.28 | | 2024/04/24 | 7.8946 | -0.0218 | -0.28 | | 2024/04/23 | 7.9164 | 0.0199 | 0.25 | | 2024/04/22 | 7.8965 | 0.0054 | 0.07 | | 2024/04/19 | 7.8911 | 0.0116 | 0.15 | | 2024/04/18 | 7.8795 | -0.0233 | -0.29 | | 2024/04/17 | 7.9028 | 0.0368 | 0.47 | | 2024/04/16 | 7.8660 | -0.0196 | -0.25 | | 2024/04/15 | 7.8856 | -0.0491 | -0.62 | | 2024/04/12 | 7.9347 | 0.0229 | 0.29 | | 2024/04/11 | 7.9118 | -0.0047 | -0.06 | | 2024/04/10 | 7.9165 | -0.0861 | -1.08 | | 2024/04/09 | 8.0026 | 0.0272 | 0.34 | | 2024/04/08 | 7.9754 | -0.0237 | -0.30 | | 2024/04/03 | 7.9991 | 0.0086 | 0.11 | | 2024/04/02 | 7.9905 | -0.0298 | -0.37 | | 2024/04/01 | 8.0203 | -0.0532 | -0.66 | | 2024/03/28 | 8.0735 | 0.0051 | 0.06 | | 2024/03/27 | 8.0684 | 0.0163 | 0.20 | | 2024/03/26 | 8.0521 | -0.0004 | 0.00 | | 2024/03/25 | 8.0525 | -0.0134 | -0.17 | | 2024/03/22 | 8.0659 | 0.0215 | 0.27 | | 2024/03/21 | 8.0444 | 0.0090 | 0.11 | | 2024/03/20 | 8.0354 | 0.0122 | 0.15 | | 2024/03/19 | 8.0232 | 0.0178 | 0.22 | | 2024/03/18 | 8.0054 | 0.0055 | 0.07 | | 2024/03/15 | 7.9999 | 0.0010 | 0.01 | | 2024/03/14 | 7.9989 | -0.0443 | -0.55 | | 2024/03/13 | 8.0432 | -0.0076 | -0.09 | | 2024/03/12 | 8.0508 | -0.0137 | -0.17 | | 2024/03/11 | 8.0645 | -0.0051 | -0.06 | | 2024/03/08 | 8.0696 | 0.0094 | 0.12 | | 2024/03/07 | 8.0602 | 0.0133 | 0.17 | | 2024/03/06 | 8.0469 | 0.0140 | 0.17 | | 2024/03/05 | 8.0329 | 0.0270 | 0.34 | | 2024/03/04 | 8.0059 | -0.0076 | -0.09 | | 2024/03/01 | 8.0135 | 0.0012 | 0.01 | | 2024/02/29 | 8.0123 | 0.0128 | 0.16 | | 2024/02/27 | 7.9995 | -0.0061 | -0.08 | | 2024/02/26 | 8.0056 | -0.0212 | -0.26 | | 2024/02/23 | 8.0268 | 0.0172 | 0.21 | | 2024/02/22 | 8.0096 | 0.0041 | 0.05 | | 2024/02/21 | 8.0055 | -0.0165 | -0.21 | | 2024/02/20 | 8.0220 | 0.0098 | 0.12 | | 2024/02/16 | 8.0122 | -0.0224 | -0.28 | | 2024/02/15 | 8.0346 | -0.0424 | -0.52 | | 2024/02/07 | 8.0770 | -0.0089 | -0.11 | | 2024/02/06 | 8.0859 | 0.0389 | 0.48 | | 2024/02/05 | 8.0470 | -0.0479 | -0.59 | | 2024/02/02 | 8.0949 | -0.0679 | -0.83 | | 2024/02/01 | 8.1628 | 0.0121 | 0.15 | | 2024/01/31 | 8.1507 | 0.0318 | 0.39 | | 2024/01/30 | 8.1189 | 0.0066 | 0.08 | | 2024/01/29 | 8.1123 | 0.0271 | 0.34 | | 2024/01/26 | 8.0852 | -0.0118 | -0.15 | | 2024/01/25 | 8.0970 | 0.0279 | 0.35 |
|
|