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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 |
11.9573 |
-0.0479 |
-0.40% |
-1.77% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
11.9573 |
-0.40% |
2026/02/04 |
11.9894 |
0.10% |
| 2026/02/24 |
12.0052 |
0.04% |
2026/02/03 |
11.9775 |
-0.38% |
| 2026/02/23 |
12.0005 |
0.15% |
2026/02/02 |
12.0235 |
0.09% |
| 2026/02/13 |
11.9821 |
0.09% |
2026/01/30 |
12.0128 |
0.26% |
| 2026/02/12 |
11.9719 |
0.12% |
2026/01/29 |
11.9822 |
-0.11% |
| 2026/02/11 |
11.9573 |
-0.35% |
2026/01/28 |
11.9955 |
-0.31% |
| 2026/02/10 |
11.9987 |
0.15% |
2026/01/27 |
12.0334 |
-0.37% |
| 2026/02/09 |
11.9809 |
-0.11% |
2026/01/26 |
12.0776 |
-0.02% |
| 2026/02/06 |
11.9944 |
-0.26% |
2026/01/23 |
12.0805 |
-0.27% |
| 2026/02/05 |
12.0262 |
0.31% |
2026/01/22 |
12.1128 |
-0.26% |
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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