|
|
|
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 |
11.7509 |
0.0340 |
0.29% |
-3.47% |
2026/03/20 |
|
|
| 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 |
| 2026/03/20 |
11.7509 |
0.29% |
2026/03/06 |
11.9188 |
-0.42% |
| 2026/03/19 |
11.7169 |
-0.84% |
2026/03/05 |
11.9686 |
0.23% |
| 2026/03/18 |
11.8165 |
0.56% |
2026/03/04 |
11.9415 |
0.05% |
| 2026/03/17 |
11.7505 |
0.03% |
2026/03/03 |
11.9352 |
0.01% |
| 2026/03/16 |
11.7470 |
-0.38% |
2026/03/02 |
11.9336 |
-0.24% |
| 2026/03/13 |
11.7923 |
0.16% |
2026/02/26 |
11.9628 |
0.05% |
| 2026/03/12 |
11.7738 |
-0.02% |
2026/02/25 |
11.9573 |
-0.40% |
| 2026/03/11 |
11.7760 |
-0.55% |
2026/02/24 |
12.0052 |
0.04% |
| 2026/03/10 |
11.8408 |
-0.02% |
2026/02/23 |
12.0005 |
0.15% |
| 2026/03/09 |
11.8434 |
-0.63% |
2026/02/13 |
11.9821 |
0.09% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
