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富蘭克林華美富蘭克林全球債券組合基金-累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.3392 |
-0.0100 |
-0.09% |
0.88% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.25% |
-5.37% |
8.73% |
4.13% |
-2.75% |
-12.18% |
5.86% |
3.65% |
8.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
11.3392 |
-0.09% |
2026/07/01 |
11.3802 |
-0.15% |
| 2026/07/15 |
11.3492 |
0.11% |
2026/06/30 |
11.3977 |
0.02% |
| 2026/07/14 |
11.3371 |
0.00% |
2026/06/29 |
11.3950 |
0.08% |
| 2026/07/13 |
11.3370 |
-0.14% |
2026/06/26 |
11.3862 |
-0.03% |
| 2026/07/09 |
11.3526 |
0.09% |
2026/06/25 |
11.3901 |
0.13% |
| 2026/07/08 |
11.3422 |
-0.33% |
2026/06/24 |
11.3754 |
0.10% |
| 2026/07/07 |
11.3799 |
-0.17% |
2026/06/23 |
11.3638 |
-0.11% |
| 2026/07/06 |
11.3998 |
0.12% |
2026/06/22 |
11.3759 |
-0.12% |
| 2026/07/03 |
11.3860 |
0.01% |
2026/06/18 |
11.3896 |
-0.03% |
| 2026/07/02 |
11.3846 |
0.04% |
2026/06/17 |
11.3928 |
-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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