富蘭克林華美優選非投資等級債券基金-美元B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(%) |
| 2024/05/17 | 10.0619 | -0.0054 | -0.05 | | 2024/05/16 | 10.0673 | 0.0038 | 0.04 | | 2024/05/15 | 10.0635 | 0.0281 | 0.28 | | 2024/05/14 | 10.0354 | 0.0028 | 0.03 | | 2024/05/13 | 10.0326 | 0.0038 | 0.04 | | 2024/05/10 | 10.0288 | -0.0050 | -0.05 | | 2024/05/09 | 10.0338 | 0.0014 | 0.01 | | 2024/05/08 | 10.0324 | -0.0079 | -0.08 | | 2024/05/07 | 10.0403 | 0.0072 | 0.07 | | 2024/05/06 | 10.0331 | 0.0136 | 0.14 | | 2024/05/03 | 10.0195 | 0.0376 | 0.38 | | 2024/05/02 | 9.9819 | 0.0305 | 0.31 | | 2024/04/30 | 9.9514 | -0.0109 | -0.11 | | 2024/04/29 | 9.9623 | 0.0185 | 0.19 | | 2024/04/26 | 9.9438 | 0.0196 | 0.20 | | 2024/04/25 | 9.9242 | -0.0259 | -0.26 | | 2024/04/24 | 9.9501 | -0.0074 | -0.07 | | 2024/04/23 | 9.9575 | 0.0228 | 0.23 | | 2024/04/22 | 9.9347 | 0.0134 | 0.14 | | 2024/04/19 | 9.9213 | 0.0090 | 0.09 | | 2024/04/18 | 9.9123 | -0.0047 | -0.05 | | 2024/04/17 | 9.9170 | 0.0037 | 0.04 | | 2024/04/16 | 9.9133 | -0.0271 | -0.27 | | 2024/04/15 | 9.9404 | -0.0243 | -0.24 | | 2024/04/12 | 9.9647 | -0.0005 | -0.01 | | 2024/04/11 | 9.9652 | -0.0034 | -0.03 | | 2024/04/10 | 9.9686 | -0.0143 | -0.14 | | 2024/04/09 | 9.9829 | 0.0044 | 0.04 | | 2024/04/08 | 9.9785 | 0.0020 | 0.02 | | 2024/04/03 | 9.9765 | 0.0008 | 0.01 | | 2024/04/02 | 9.9757 | -0.0045 | -0.05 | | 2024/04/01 | 9.9802 | -0.0090 | -0.09 | | 2024/03/29 | 9.9892 | -0.0021 | -0.02 | | 2024/03/28 | 9.9913 | -0.0098 | -0.10 | | 2024/03/27 | 10.0011 | - | - |
|
|