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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 |
11.4128 |
0.0188 |
0.17% |
1.54% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.4128 |
0.16% |
2026/01/29 |
11.3453 |
-0.01% |
| 2026/02/11 |
11.3940 |
-0.01% |
2026/01/28 |
11.3460 |
0.01% |
| 2026/02/10 |
11.3952 |
0.31% |
2026/01/27 |
11.3451 |
0.12% |
| 2026/02/09 |
11.3601 |
0.18% |
2026/01/26 |
11.3310 |
0.21% |
| 2026/02/06 |
11.3402 |
0.16% |
2026/01/23 |
11.3078 |
0.15% |
| 2026/02/05 |
11.3219 |
-0.05% |
2026/01/22 |
11.2913 |
0.25% |
| 2026/02/04 |
11.3270 |
-0.01% |
2026/01/21 |
11.2631 |
0.16% |
| 2026/02/03 |
11.3280 |
0.11% |
2026/01/20 |
11.2453 |
-0.21% |
| 2026/02/02 |
11.3154 |
-0.08% |
2026/01/19 |
11.2692 |
-0.19% |
| 2026/01/30 |
11.3249 |
-0.18% |
2026/01/16 |
11.2903 |
-0.09% |
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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