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富蘭克林華美全球非投資等級債券基金-累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.8843 |
-0.0088 |
-0.06% |
0.48% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
9.81% |
-3.55% |
12.13% |
4.93% |
2.85% |
-10.62% |
9.83% |
4.44% |
3.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
13.8843 |
-0.06% |
2026/01/14 |
13.8471 |
-0.05% |
| 2026/01/28 |
13.8931 |
-0.09% |
2026/01/13 |
13.8543 |
0.05% |
| 2026/01/27 |
13.9058 |
0.14% |
2026/01/12 |
13.8478 |
-0.01% |
| 2026/01/26 |
13.8865 |
0.10% |
2026/01/09 |
13.8491 |
0.04% |
| 2026/01/23 |
13.8725 |
-0.03% |
2026/01/08 |
13.8432 |
-0.09% |
| 2026/01/22 |
13.8764 |
0.26% |
2026/01/07 |
13.8553 |
0.11% |
| 2026/01/21 |
13.8407 |
0.13% |
2026/01/06 |
13.8402 |
0.00% |
| 2026/01/20 |
13.8234 |
-0.15% |
2026/01/05 |
13.8397 |
0.23% |
| 2026/01/16 |
13.8447 |
0.03% |
2026/01/02 |
13.8074 |
-0.08% |
| 2026/01/15 |
13.8401 |
-0.05% |
2025/12/31 |
13.8183 |
-0.10% |
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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