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富蘭克林華美全球投資級債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.0739 |
-0.0018 |
-0.02% |
0.91% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.18% |
-4.77% |
0.86% |
-3.70% |
4.64% |
0.64% |
-5.58% |
-6.05% |
3.59% |
1.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
9.0739 |
-0.02% |
2025/09/22 |
9.0403 |
0.01% |
| 2025/10/07 |
9.0757 |
0.13% |
2025/09/19 |
9.0397 |
0.02% |
| 2025/10/03 |
9.0637 |
-0.12% |
2025/09/18 |
9.0375 |
0.01% |
| 2025/10/02 |
9.0746 |
0.07% |
2025/09/17 |
9.0370 |
-0.34% |
| 2025/10/01 |
9.0684 |
0.23% |
2025/09/16 |
9.0682 |
-0.14% |
| 2025/09/30 |
9.0477 |
0.09% |
2025/09/15 |
9.0811 |
0.17% |
| 2025/09/26 |
9.0398 |
0.15% |
2025/09/12 |
9.0660 |
-0.32% |
| 2025/09/25 |
9.0263 |
-0.11% |
2025/09/11 |
9.0948 |
0.18% |
| 2025/09/24 |
9.0362 |
-0.20% |
2025/09/10 |
9.0783 |
0.18% |
| 2025/09/23 |
9.0547 |
0.16% |
2025/09/09 |
9.0621 |
-0.39% |
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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