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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 |
9.2676 |
0.0013 |
0.01% |
3.06% |
2025/12/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.18% |
-4.77% |
0.86% |
-3.70% |
4.64% |
0.64% |
-5.58% |
-6.05% |
3.59% |
1.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/26 |
9.2676 |
0.01% |
2025/12/11 |
9.2240 |
0.27% |
| 2025/12/24 |
9.2663 |
0.19% |
2025/12/10 |
9.1991 |
0.14% |
| 2025/12/23 |
9.2489 |
0.00% |
2025/12/09 |
9.1863 |
-0.10% |
| 2025/12/22 |
9.2486 |
-0.10% |
2025/12/08 |
9.1952 |
-0.26% |
| 2025/12/19 |
9.2574 |
-0.12% |
2025/12/05 |
9.2191 |
-0.22% |
| 2025/12/18 |
9.2689 |
0.18% |
2025/12/04 |
9.2396 |
-0.24% |
| 2025/12/17 |
9.2524 |
0.09% |
2025/12/03 |
9.2621 |
0.02% |
| 2025/12/16 |
9.2438 |
0.30% |
2025/12/02 |
9.2599 |
0.14% |
| 2025/12/15 |
9.2166 |
0.33% |
2025/12/01 |
9.2473 |
-0.34% |
| 2025/12/12 |
9.1862 |
-0.41% |
2025/11/28 |
9.2791 |
0.00% |
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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