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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 |
21.8194 |
0.0980 |
0.45% |
-0.30% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
21.8194 |
0.45% |
2026/03/18 |
21.8466 |
-0.08% |
| 2026/03/31 |
21.7214 |
0.47% |
2026/03/17 |
21.8633 |
0.20% |
| 2026/03/30 |
21.6203 |
0.05% |
2026/03/16 |
21.8193 |
0.12% |
| 2026/03/27 |
21.6087 |
-0.47% |
2026/03/13 |
21.7924 |
-0.37% |
| 2026/03/26 |
21.7115 |
-0.38% |
2026/03/12 |
21.8737 |
-0.39% |
| 2026/03/25 |
21.7953 |
0.26% |
2026/03/11 |
21.9586 |
-0.21% |
| 2026/03/24 |
21.7389 |
-0.09% |
2026/03/10 |
22.0059 |
0.37% |
| 2026/03/23 |
21.7585 |
0.17% |
2026/03/09 |
21.9250 |
-0.25% |
| 2026/03/20 |
21.7224 |
-0.23% |
2026/03/06 |
21.9794 |
-0.31% |
| 2026/03/19 |
21.7724 |
-0.34% |
2026/03/05 |
22.0472 |
-0.11% |
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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