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富蘭克林華美全球高收益債券基金-累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
11.6224 |
-0.0089 |
-0.08% |
2021/10/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
-12.09% |
11.51% |
6.60% |
-5.08% |
11.20% |
3.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/21 |
11.6224 |
-0.08% |
2021/10/06 |
11.6363 |
-0.33% |
| 2021/10/20 |
11.6313 |
-0.02% |
2021/10/05 |
11.6747 |
-0.12% |
| 2021/10/19 |
11.6342 |
0.05% |
2021/10/04 |
11.6890 |
-0.08% |
| 2021/10/18 |
11.6280 |
-0.08% |
2021/10/01 |
11.6985 |
-0.05% |
| 2021/10/15 |
11.6371 |
0.18% |
2021/09/30 |
11.7039 |
-0.13% |
| 2021/10/14 |
11.6158 |
0.18% |
2021/09/29 |
11.7190 |
0.07% |
| 2021/10/13 |
11.5952 |
0.09% |
2021/09/28 |
11.7108 |
-0.24% |
| 2021/10/12 |
11.5850 |
-0.40% |
2021/09/27 |
11.7387 |
-0.10% |
| 2021/10/08 |
11.6313 |
-0.08% |
2021/09/24 |
11.7509 |
-0.05% |
| 2021/10/07 |
11.6409 |
0.04% |
2021/09/23 |
11.7562 |
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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