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富蘭克林華美全球非投資等級債券基金-累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
22.1086 |
-0.0156 |
-0.07% |
1.02% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
15.48% |
-0.47% |
15.27% |
11.05% |
5.34% |
-7.57% |
16.50% |
5.81% |
10.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
22.1086 |
-0.07% |
2026/01/29 |
22.0551 |
-0.07% |
| 2026/02/11 |
22.1242 |
-0.06% |
2026/01/28 |
22.0698 |
-0.17% |
| 2026/02/10 |
22.1383 |
0.05% |
2026/01/27 |
22.1070 |
0.18% |
| 2026/02/09 |
22.1272 |
0.33% |
2026/01/26 |
22.0664 |
0.12% |
| 2026/02/06 |
22.0537 |
0.18% |
2026/01/23 |
22.0392 |
0.08% |
| 2026/02/05 |
22.0135 |
-0.05% |
2026/01/22 |
22.0224 |
0.22% |
| 2026/02/04 |
22.0250 |
-0.00% |
2026/01/21 |
21.9737 |
0.06% |
| 2026/02/03 |
22.0260 |
0.03% |
2026/01/20 |
21.9604 |
-0.05% |
| 2026/02/02 |
22.0185 |
0.01% |
2026/01/16 |
21.9710 |
0.03% |
| 2026/01/30 |
22.0159 |
-0.18% |
2026/01/15 |
21.9635 |
-0.02% |
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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