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富蘭克林華美全球非投資等級債券基金-累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.8804 |
-0.0253 |
-0.21% |
-2.41% |
2026/04/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.51% |
6.60% |
-5.08% |
11.20% |
3.77% |
0.51% |
-12.01% |
10.33% |
5.85% |
1.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/15 |
11.8804 |
-0.21% |
2026/03/30 |
11.8637 |
0.22% |
| 2026/04/14 |
11.9057 |
0.25% |
2026/03/27 |
11.8379 |
-0.37% |
| 2026/04/13 |
11.8758 |
-0.12% |
2026/03/26 |
11.8820 |
0.11% |
| 2026/04/10 |
11.8904 |
0.07% |
2026/03/25 |
11.8688 |
0.68% |
| 2026/04/09 |
11.8820 |
-0.09% |
2026/03/24 |
11.7886 |
0.03% |
| 2026/04/08 |
11.8926 |
0.18% |
2026/03/23 |
11.7849 |
0.29% |
| 2026/04/07 |
11.8709 |
-0.33% |
2026/03/20 |
11.7509 |
0.29% |
| 2026/04/02 |
11.9107 |
0.08% |
2026/03/19 |
11.7169 |
-0.84% |
| 2026/04/01 |
11.9009 |
0.23% |
2026/03/18 |
11.8165 |
0.56% |
| 2026/03/31 |
11.8739 |
0.09% |
2026/03/17 |
11.7505 |
0.03% |
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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