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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 |
21.4776 |
0.1035 |
0.48% |
8.37% |
2025/10/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
15.48% |
-0.47% |
15.27% |
11.05% |
5.34% |
-7.57% |
16.50% |
5.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/15 |
21.4776 |
0.48% |
2025/09/26 |
21.5102 |
0.01% |
| 2025/10/14 |
21.3741 |
0.16% |
2025/09/25 |
21.5091 |
-0.24% |
| 2025/10/13 |
21.3400 |
-0.30% |
2025/09/24 |
21.5601 |
-0.11% |
| 2025/10/09 |
21.4046 |
-0.38% |
2025/09/23 |
21.5847 |
0.00% |
| 2025/10/08 |
21.4853 |
-0.15% |
2025/09/22 |
21.5837 |
0.14% |
| 2025/10/07 |
21.5185 |
-0.11% |
2025/09/19 |
21.5543 |
-0.05% |
| 2025/10/03 |
21.5425 |
0.03% |
2025/09/18 |
21.5658 |
0.01% |
| 2025/10/02 |
21.5364 |
-0.01% |
2025/09/17 |
21.5632 |
-0.03% |
| 2025/10/01 |
21.5388 |
0.03% |
2025/09/16 |
21.5701 |
0.20% |
| 2025/09/30 |
21.5314 |
0.10% |
2025/09/15 |
21.5260 |
0.17% |
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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