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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 |
12.0193 |
-0.0308 |
-0.26% |
0.45% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.09% |
11.51% |
6.60% |
-5.08% |
11.20% |
3.77% |
0.51% |
-12.01% |
10.33% |
5.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
12.0193 |
-0.26% |
2025/06/13 |
11.9951 |
0.12% |
| 2025/06/27 |
12.0501 |
0.16% |
2025/06/12 |
11.9809 |
-0.04% |
| 2025/06/26 |
12.0306 |
-0.03% |
2025/06/11 |
11.9860 |
0.39% |
| 2025/06/25 |
12.0346 |
-0.04% |
2025/06/10 |
11.9392 |
0.03% |
| 2025/06/24 |
12.0396 |
0.02% |
2025/06/09 |
11.9357 |
-0.09% |
| 2025/06/23 |
12.0371 |
0.07% |
2025/06/06 |
11.9460 |
0.06% |
| 2025/06/20 |
12.0285 |
0.48% |
2025/06/05 |
11.9388 |
-0.01% |
| 2025/06/18 |
11.9712 |
-0.18% |
2025/06/04 |
11.9401 |
0.06% |
| 2025/06/17 |
11.9923 |
0.11% |
2025/06/03 |
11.9326 |
0.26% |
| 2025/06/16 |
11.9796 |
-0.13% |
2025/06/02 |
11.9018 |
-0.16% |
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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