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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 |
9.1886 |
0.0119 |
0.13% |
-0.81% |
2026/05/28 |
|
|
| 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 |
| 2026/05/28 |
9.1886 |
0.13% |
2026/05/13 |
9.1819 |
0.08% |
| 2026/05/27 |
9.1767 |
-0.00% |
2026/05/12 |
9.1750 |
-0.17% |
| 2026/05/26 |
9.1771 |
0.24% |
2026/05/11 |
9.1903 |
-0.23% |
| 2026/05/22 |
9.1552 |
0.08% |
2026/05/08 |
9.2119 |
0.24% |
| 2026/05/21 |
9.1482 |
-0.17% |
2026/05/07 |
9.1894 |
-0.43% |
| 2026/05/20 |
9.1635 |
0.53% |
2026/05/06 |
9.2291 |
0.15% |
| 2026/05/19 |
9.1156 |
-0.06% |
2026/05/05 |
9.2153 |
0.26% |
| 2026/05/18 |
9.1214 |
-0.15% |
2026/05/04 |
9.1913 |
-0.34% |
| 2026/05/15 |
9.1348 |
-0.67% |
2026/04/30 |
9.2224 |
0.36% |
| 2026/05/14 |
9.1963 |
0.16% |
2026/04/29 |
9.1897 |
-0.27% |
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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