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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 |
12.0819 |
0.0030 |
0.02% |
-0.75% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
12.0819 |
0.02% |
2026/06/30 |
12.1192 |
-0.15% |
| 2026/07/15 |
12.0789 |
-0.01% |
2026/06/29 |
12.1369 |
0.24% |
| 2026/07/14 |
12.0802 |
-0.30% |
2026/06/26 |
12.1075 |
0.02% |
| 2026/07/13 |
12.1160 |
-0.01% |
2026/06/25 |
12.1051 |
-0.08% |
| 2026/07/09 |
12.1176 |
0.03% |
2026/06/24 |
12.1142 |
0.16% |
| 2026/07/08 |
12.1140 |
-0.17% |
2026/06/23 |
12.0947 |
0.48% |
| 2026/07/07 |
12.1345 |
0.13% |
2026/06/22 |
12.0365 |
0.05% |
| 2026/07/06 |
12.1191 |
-0.07% |
2026/06/18 |
12.0300 |
-0.08% |
| 2026/07/02 |
12.1270 |
-0.05% |
2026/06/17 |
12.0395 |
0.16% |
| 2026/07/01 |
12.1328 |
0.11% |
2026/06/16 |
12.0199 |
0.04% |
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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