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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 |
8.7777 |
0.0053 |
0.06% |
-2.39% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
8.7777 |
0.06% |
2025/06/25 |
8.7928 |
-0.14% |
| 2025/07/09 |
8.7724 |
0.37% |
2025/06/24 |
8.8052 |
0.11% |
| 2025/07/08 |
8.7401 |
-0.12% |
2025/06/23 |
8.7959 |
0.45% |
| 2025/07/07 |
8.7509 |
-0.09% |
2025/06/20 |
8.7565 |
0.15% |
| 2025/07/03 |
8.7592 |
-0.36% |
2025/06/18 |
8.7434 |
-0.07% |
| 2025/07/02 |
8.7907 |
-0.27% |
2025/06/17 |
8.7491 |
0.33% |
| 2025/07/01 |
8.8141 |
-0.78% |
2025/06/16 |
8.7205 |
-0.20% |
| 2025/06/30 |
8.8834 |
1.09% |
2025/06/13 |
8.7380 |
-0.38% |
| 2025/06/27 |
8.7872 |
-0.08% |
2025/06/12 |
8.7713 |
0.02% |
| 2025/06/26 |
8.7940 |
0.01% |
2025/06/11 |
8.7699 |
0.33% |
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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