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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 |
9.0389 |
0.0473 |
0.53% |
0.52% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
9.0389 |
0.53% |
2025/01/23 |
8.9716 |
-0.16% |
| 2025/02/12 |
8.9916 |
-0.44% |
2025/01/22 |
8.9857 |
-0.07% |
| 2025/02/11 |
9.0317 |
-0.21% |
2025/01/21 |
8.9917 |
-0.10% |
| 2025/02/10 |
9.0506 |
0.18% |
2025/01/17 |
9.0006 |
-0.00% |
| 2025/02/07 |
9.0344 |
-0.45% |
2025/01/16 |
9.0010 |
-0.03% |
| 2025/02/06 |
9.0750 |
-0.18% |
2025/01/15 |
9.0035 |
1.09% |
| 2025/02/05 |
9.0918 |
0.21% |
2025/01/14 |
8.9067 |
-0.23% |
| 2025/02/04 |
9.0724 |
0.27% |
2025/01/13 |
8.9269 |
0.14% |
| 2025/02/03 |
9.0481 |
0.90% |
2025/01/10 |
8.9147 |
-0.39% |
| 2025/01/24 |
8.9673 |
-0.05% |
2025/01/08 |
8.9498 |
0.28% |
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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