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富蘭克林華美全球投資級債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2548 |
0.0113 |
0.12% |
-0.09% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
0.86% |
-3.70% |
4.64% |
0.64% |
-5.58% |
-6.05% |
3.59% |
1.61% |
3.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.2548 |
0.12% |
2026/03/18 |
9.2457 |
-0.32% |
| 2026/03/31 |
9.2435 |
0.27% |
2026/03/17 |
9.2754 |
0.12% |
| 2026/03/30 |
9.2186 |
0.78% |
2026/03/16 |
9.2646 |
0.42% |
| 2026/03/27 |
9.1475 |
-0.34% |
2026/03/13 |
9.2262 |
-0.05% |
| 2026/03/26 |
9.1790 |
-0.77% |
2026/03/12 |
9.2308 |
-0.38% |
| 2026/03/25 |
9.2503 |
0.26% |
2026/03/11 |
9.2662 |
-0.77% |
| 2026/03/24 |
9.2260 |
-0.40% |
2026/03/10 |
9.3380 |
-0.12% |
| 2026/03/23 |
9.2627 |
0.68% |
2026/03/09 |
9.3490 |
0.47% |
| 2026/03/20 |
9.2005 |
-0.48% |
2026/03/06 |
9.3057 |
-0.02% |
| 2026/03/19 |
9.2453 |
-0.00% |
2026/03/05 |
9.3073 |
-0.41% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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