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富蘭克林華美新興國家固定收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.9684 |
-0.0293 |
-0.29% |
5.19% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-4.97% |
-16.73% |
11.32% |
-2.96% |
19.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
9.9684 |
-0.29% |
2026/06/30 |
9.9476 |
0.04% |
| 2026/07/15 |
9.9977 |
0.21% |
2026/06/29 |
9.9433 |
0.20% |
| 2026/07/14 |
9.9771 |
0.26% |
2026/06/26 |
9.9237 |
0.11% |
| 2026/07/13 |
9.9508 |
-0.24% |
2026/06/25 |
9.9126 |
0.31% |
| 2026/07/09 |
9.9743 |
0.31% |
2026/06/24 |
9.8824 |
0.09% |
| 2026/07/08 |
9.9431 |
-0.52% |
2026/06/23 |
9.8736 |
-0.30% |
| 2026/07/07 |
9.9954 |
-0.18% |
2026/06/22 |
9.9035 |
0.18% |
| 2026/07/06 |
10.0130 |
0.52% |
2026/06/18 |
9.8860 |
-0.35% |
| 2026/07/02 |
9.9609 |
0.30% |
2026/06/17 |
9.9208 |
-0.15% |
| 2026/07/01 |
9.9309 |
-0.17% |
2026/06/16 |
9.9359 |
0.25% |
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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