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富蘭克林華美富蘭克林全球債券組合基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.9739 |
-0.0215 |
-0.15% |
1.52% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.51% |
-1.52% |
-5.70% |
6.49% |
0.41% |
-4.29% |
-7.50% |
4.15% |
6.68% |
6.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
13.9739 |
-0.15% |
2026/02/04 |
13.8880 |
-0.01% |
| 2026/02/24 |
13.9954 |
-0.01% |
2026/02/03 |
13.8890 |
0.13% |
| 2026/02/23 |
13.9962 |
-0.06% |
2026/02/02 |
13.8709 |
0.14% |
| 2026/02/13 |
14.0051 |
0.33% |
2026/01/30 |
13.8513 |
0.01% |
| 2026/02/12 |
13.9590 |
0.13% |
2026/01/29 |
13.8506 |
-0.03% |
| 2026/02/11 |
13.9409 |
-0.13% |
2026/01/28 |
13.8551 |
-0.37% |
| 2026/02/10 |
13.9587 |
0.27% |
2026/01/27 |
13.9061 |
0.05% |
| 2026/02/09 |
13.9216 |
-0.06% |
2026/01/26 |
13.8988 |
0.04% |
| 2026/02/06 |
13.9305 |
0.24% |
2026/01/23 |
13.8929 |
0.10% |
| 2026/02/05 |
13.8968 |
0.06% |
2026/01/22 |
13.8796 |
0.22% |
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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