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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 |
11.9008 |
0.0137 |
0.12% |
-0.54% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
11.9008 |
0.12% |
2025/05/13 |
11.8261 |
-0.31% |
| 2025/05/27 |
11.8871 |
0.64% |
2025/05/12 |
11.8631 |
0.70% |
| 2025/05/23 |
11.8114 |
-0.45% |
2025/05/09 |
11.7810 |
-0.01% |
| 2025/05/22 |
11.8648 |
0.00% |
2025/05/08 |
11.7820 |
0.17% |
| 2025/05/21 |
11.8643 |
-0.29% |
2025/05/07 |
11.7619 |
0.43% |
| 2025/05/20 |
11.8983 |
0.46% |
2025/05/06 |
11.7114 |
-0.28% |
| 2025/05/19 |
11.8434 |
-0.27% |
2025/05/02 |
11.7446 |
0.12% |
| 2025/05/16 |
11.8756 |
0.08% |
2025/04/30 |
11.7311 |
-0.44% |
| 2025/05/15 |
11.8663 |
-0.00% |
2025/04/29 |
11.7835 |
0.29% |
| 2025/05/14 |
11.8665 |
0.34% |
2025/04/28 |
11.7495 |
-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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